10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010348`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	goro-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 144 Cash Flow Statement 120 Stockholders Equity 68

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.45M	shares	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
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`	$3.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	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`	$3.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.28M	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`	$128.69M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$128.69M	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
Other non-current assets	`OtherAssetsNoncurrent`	$172.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$172.00K	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`	$155.14M	USD	Point-in-time
Total assets	`Assets`	$155.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.26M	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
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$188.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$188.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.46M	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`	$14.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.92M	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
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.96M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.96M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$82.27M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$82.27M	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
Loan payable, long-term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Loan payable, long-term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Loan payable, long-term	`LongTermDebtNoncurrent`	$5.74M	USD	Point-in-time
Loan payable, long-term	`LongTermDebtNoncurrent`	$5.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.52M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.52M	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
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.56M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.56M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.40M	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`	$2.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.98M	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: 136,449,731 and 95,324,949 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 136,449,731 and 95,324,949 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 136,449,731 and 95,324,949 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 136,449,731 and 95,324,949 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$126.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.96M	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`	$-100.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.88M	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
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`	$19.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.16M	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`	$49.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.83M	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`	$145.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.14M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.23M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.23M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.78M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.78M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.58M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.58M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.48M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.48M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$17.77M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.77M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$33.88M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$33.88M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$23.57M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$23.57M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$12.86M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$12.86M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.06M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.06M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.83M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.83M	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`	$2.36M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$2.36M	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`	$434.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$434.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$828.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$828.00K	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`	$29.45M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.45M	USD	2 Qtrs
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`	$24.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$15.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$15.65M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-5.76M	USD	2 Qtrs
Mine gross loss	`GrossProfit`	$-5.76M	USD	2 Qtrs
Mine gross loss	`GrossProfit`	$-3.59M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-3.59M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-5.87M	USD	2 Qtrs
Mine gross loss	`GrossProfit`	$-5.87M	USD	2 Qtrs
Mine gross loss	`GrossProfit`	$-4.42M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-4.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$727.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$727.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
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`	$644.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$644.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.22M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$1.22M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$326.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$326.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$736.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$736.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.43M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$1.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$395.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$395.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$795.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$795.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.95M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.95M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.62M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.62M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.07M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.07M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.42M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.42M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.63M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.63M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-19.29M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-19.29M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-10.82M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-10.82M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-18.39M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-18.39M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$16.18M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$16.18M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$514.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$514.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-13.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-13.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$14.29M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$14.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.09	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`	$-0.36	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.16	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`	$-0.09	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.36	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`	131.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.86M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.80M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$471.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$471.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$13.77M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$13.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	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`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$395.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$395.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$795.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$795.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$3.29M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$3.29M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$6.16M	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$6.16M	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$7.84M	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$7.84M	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$4.02M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$4.02M	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-1.28M	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-1.28M	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`	$1.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-310.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-310.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-436.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-436.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$101.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$101.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-301.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-301.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$642.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$642.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-213.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-213.00K	USD	2 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-33.00K	USD	2 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-33.00K	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`	$-746.00K	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-746.00K	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.94M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.94M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	2 Qtrs
Proceeds from the sale of investment in Green Light Metals	`ProceedsFromSaleOfEquityMethodInvestments`	$854.00K	USD	2 Qtrs
Proceeds from the sale of investment in Green Light Metals	`ProceedsFromSaleOfEquityMethodInvestments`	$854.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
Net proceeds from note payable	`ProceedsFromNotesPayable`	$6.11M	USD	2 Qtrs
Net proceeds from note payable	`ProceedsFromNotesPayable`	$6.11M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.83M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.83M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-71.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-71.00K	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-912.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-912.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	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`	$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 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`	$12.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	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`	$5.34M	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`	$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 share based compensation redemption	`StockIssued1`	$49.00K	USD	2 Qtrs
Value of common shares issued for share based compensation redemption	`StockIssued1`	$49.00K	USD	2 Qtrs
Value of common shares issued for share based compensation redemption	`StockIssued1`	$161.00K	USD	2 Qtrs
Value of common shares issued for share based compensation redemption	`StockIssued1`	$161.00K	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`	$2.28M	USD	2 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.28M	USD	2 Qtrs
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$169.00K	USD	2 Qtrs
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$169.00K	USD	2 Qtrs

Stockholders Equity 68 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`	$19.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00K	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`	$279.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.00K	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.62M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.62M	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.83M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.83M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	2 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$51.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$51.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	2 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	2 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$93.00K	USD	2 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$93.00K	USD	2 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$6.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$6.00K	USD	1 Quarter
Equity settlement of PSUs and DSUs	`StockIssuedDuringPeriodValueEquitySettlementOfPerformanceShareUnitsAndDeferredShareUnits`	$42.00K	USD	2 Qtrs
Equity settlement of PSUs and DSUs	`StockIssuedDuringPeriodValueEquitySettlementOfPerformanceShareUnitsAndDeferredShareUnits`	$42.00K	USD	2 Qtrs
Equity settlement of PSUs and DSUs	`StockIssuedDuringPeriodValueEquitySettlementOfPerformanceShareUnitsAndDeferredShareUnits`	$42.00K	USD	1 Quarter
Equity settlement of PSUs and DSUs	`StockIssuedDuringPeriodValueEquitySettlementOfPerformanceShareUnitsAndDeferredShareUnits`	$42.00K	USD	1 Quarter
Securities called by warrants	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	1.50M	shares	Point-in-time
Securities called by warrants	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	1.50M	shares	Point-in-time
Exercise price (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$0.65	USD	Point-in-time
Exercise price (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$0.65	USD	Point-in-time
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$385.00K	USD	2 Qtrs
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$385.00K	USD	2 Qtrs
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$385.00K	USD	1 Quarter
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.00M	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`	$19.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	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.