2022 Q3 Form 10-Q Financial Statement
#000155837022013135 Filed on August 11, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $5.268M | $5.926M | $7.506M |
YoY Change | -37.87% | 1.11% | 322.16% |
Cost Of Revenue | $4.374M | $4.639M | $4.322M |
YoY Change | 1.91% | 39.39% | 181.38% |
Gross Profit | $894.0K | $1.287M | $3.184M |
YoY Change | -78.65% | -49.19% | 1215.7% |
Gross Profit Margin | 16.97% | 21.72% | 42.42% |
Selling, General & Admin | $1.112M | $1.475M | $1.422M |
YoY Change | 12.78% | -25.47% | -28.07% |
% of Gross Profit | 124.38% | 114.61% | 44.66% |
Research & Development | $2.900M | $3.110M | $2.319M |
YoY Change | 9.43% | 141.46% | 113.54% |
% of Gross Profit | 324.38% | 241.65% | 72.83% |
Depreciation & Amortization | $89.00K | $87.00K | $65.00K |
YoY Change | -37.76% | -48.21% | -58.06% |
% of Gross Profit | 9.96% | 6.76% | 2.04% |
Operating Expenses | $3.788M | $4.241M | $3.487M |
YoY Change | 2.16% | 26.11% | 13.03% |
Operating Profit | -$2.894M | -$2.954M | -$303.0K |
YoY Change | -704.18% | 255.9% | -89.34% |
Interest Expense | -$3.000K | -$36.00K | -$3.000K |
YoY Change | -76.92% | 140.0% | -99.17% |
% of Operating Profit | |||
Other Income/Expense, Net | $151.0K | $12.00K | $72.00K |
YoY Change | 25.83% | -86.21% | -118.6% |
Pretax Income | -$2.743M | -$2.942M | -$231.0K |
YoY Change | -557.93% | 295.96% | -92.85% |
Income Tax | -$46.00K | -$129.0K | $85.00K |
% Of Pretax Income | |||
Net Earnings | -$2.697M | -$2.813M | -$316.0K |
YoY Change | -756.2% | 247.28% | -90.06% |
Net Earnings / Revenue | -51.2% | -47.47% | -4.21% |
Basic Earnings Per Share | -$0.02 | -$0.02 | $0.00 |
Diluted Earnings Per Share | -$16.15K | -$17.04K | -$1.944K |
COMMON SHARES | |||
Basic Shares Outstanding | 167.4M | 165.1M | 162.5M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.539M | $9.570M | $11.82M |
YoY Change | -26.54% | 37.05% | 45.83% |
Cash & Equivalents | $6.500M | $9.500M | $11.70M |
Short-Term Investments | $35.00K | $53.00K | $91.00K |
Other Short-Term Assets | $1.182M | $1.168M | $1.122M |
YoY Change | 37.6% | 7.16% | 13.33% |
Inventory | $1.786M | $1.785M | $1.963M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $11.28M | $14.19M | $16.38M |
YoY Change | -11.35% | 21.56% | 39.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.404M | $6.479M | $6.563M |
YoY Change | -1.79% | -0.45% | -6.43% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $225.0K | ||
YoY Change | |||
Other Assets | $643.0K | $111.0K | $70.00K |
YoY Change | 818.57% | 58.57% | 0.0% |
Total Long-Term Assets | $7.272M | $7.125M | $7.256M |
YoY Change | -0.94% | -4.09% | 2.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.28M | $14.19M | $16.38M |
Total Long-Term Assets | $7.272M | $7.125M | $7.256M |
Total Assets | $18.55M | $21.32M | $23.64M |
YoY Change | -7.54% | 11.58% | 25.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.733M | $2.669M | $2.449M |
YoY Change | 43.31% | 75.48% | 77.46% |
Accrued Expenses | $1.338M | $1.252M | $1.780M |
YoY Change | 75.82% | 82.77% | 174.27% |
Deferred Revenue | $300.0K | $700.0K | $1.100M |
YoY Change | -40.0% | 173.44% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $100.0K | $248.0K |
YoY Change | 92.31% | 20.98% | |
Total Short-Term Liabilities | $4.965M | $5.257M | $6.056M |
YoY Change | 31.11% | 58.63% | 87.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $100.0K | $200.0K | $200.0K |
YoY Change | -75.0% | -60.0% | -94.53% |
Total Long-Term Liabilities | $100.0K | $200.0K | $200.0K |
YoY Change | -75.0% | -60.0% | -94.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.965M | $5.257M | $6.056M |
Total Long-Term Liabilities | $100.0K | $200.0K | $200.0K |
Total Liabilities | $8.919M | $9.185M | $9.941M |
YoY Change | 19.54% | 31.4% | 44.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$533.9M | -$531.2M | -$528.4M |
YoY Change | 0.84% | 0.25% | |
Common Stock | $543.5M | $543.3M | $542.1M |
YoY Change | 0.27% | 0.25% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.630M | $12.13M | $13.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.55M | $21.32M | $23.64M |
YoY Change | -7.54% | 11.58% | 25.56% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.697M | -$2.813M | -$316.0K |
YoY Change | -756.2% | 247.28% | -90.06% |
Depreciation, Depletion And Amortization | $89.00K | $87.00K | $65.00K |
YoY Change | -37.76% | -48.21% | -58.06% |
Cash From Operating Activities | -$2.769M | -$3.157M | -$475.0K |
YoY Change | -231.54% | 1011.62% | -87.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$19.00K | -$3.000K | -$24.00K |
YoY Change | -88.89% | -99.64% | -95.6% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$225.0K | $125.0K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$244.0K | $122.0K | -$24.00K |
YoY Change | 42.69% | -114.79% | -95.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 822.0K | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -2.769M | -3.157M | -475.0K |
Cash From Investing Activities | -244.0K | 122.0K | -24.00K |
Cash From Financing Activities | 0.000 | 822.0K | 0.000 |
Net Change In Cash | -3.013M | -2.213M | -499.0K |
YoY Change | -255.79% | 99.55% | -71.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.769M | -$3.157M | -$475.0K |
Capital Expenditures | -$19.00K | -$3.000K | -$24.00K |
Free Cash Flow | -$2.750M | -$3.154M | -$451.0K |
YoY Change | -220.83% | -682.99% | -86.61% |
Facts In Submission
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|
129000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12229000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9704000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2954000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-830000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3257000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3673000 | ||
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-36000 | |
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-15000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-14000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-323000 | ||
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
48000 | |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
102000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
98000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
23000 | ||
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12000 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
87000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
84000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-300000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2942000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-743000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3173000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3973000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-129000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-44000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2813000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-810000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3129000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3988000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165109309 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
162365584 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
163817471 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161382645 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3632000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4198000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
125000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
17000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
27000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1371000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
98000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1354000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1050000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2714000 | ||
aumn |
Shares Relinquished To Pay Taxes
SharesRelinquishedToPayTaxes
|
228000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
822000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2714000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2712000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11972000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
429000 | |
CY2021Q1 | aumn |
Stock Issued Under Market Offering Agreement
StockIssuedUnderMarketOfferingAgreement
|
1700000 | |
CY2021Q1 | aumn |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1015000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3178000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11938000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
987000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-810000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12115000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14092000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
149000 | |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
229000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-316000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13696000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
200000 | |
CY2022Q2 | aumn |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1050000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2813000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12133000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9500000 | |
aumn |
Frozen Bank Account Estimated Value
FrozenBankAccountEstimatedValue
|
153000 | ||
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
59000 | |
CY2022Q2 | aumn |
Equity Securities Fv Ni Cost Short Term Investments
EquitySecuritiesFvNiCostShortTermInvestments
|
59000 | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
59000 | |
CY2021Q4 | aumn |
Equity Securities Fv Ni Cost Short Term Investments
EquitySecuritiesFvNiCostShortTermInvestments
|
59000 | |
CY2022Q2 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
1000000000 | |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4097000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3509000 | |
CY2022Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
500000 | |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
532000 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
575000 | |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
636000 | |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
570000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1168000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1145000 | |
CY2022Q2 | aumn |
Receivables For Reimbursement Of Costs Current
ReceivablesForReimbursementOfCostsCurrent
|
200000 | |
CY2021Q4 | aumn |
Value Added Tax Receivable Gross
ValueAddedTaxReceivableGross
|
1300000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35293000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35639000 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
28814000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29012000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6479000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6627000 | |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
125000 | |
aumn |
Minimum Work Expenditures Spend To Withdraw Agreement
MinimumWorkExpendituresSpendToWithdrawAgreement
|
1000000 | ||
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1500000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
700000 | |
CY2022Q2 | aumn |
Deferred Offering Costs Non Current
DeferredOfferingCostsNonCurrent
|
70000 | |
CY2021Q4 | aumn |
Deferred Offering Costs Non Current
DeferredOfferingCostsNonCurrent
|
70000 | |
CY2022Q2 | aumn |
Operating Lease Right Of Use Asset Non Current
OperatingLeaseRightOfUseAssetNonCurrent
|
535000 | |
CY2021Q4 | aumn |
Operating Lease Right Of Use Asset Non Current
OperatingLeaseRightOfUseAssetNonCurrent
|
677000 | |
CY2022Q2 | aumn |
Other Long Term Investments Deferred Tax Assets
OtherLongTermInvestmentsDeferredTaxAssets
|
41000 | |
CY2022Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
646000 | |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
747000 | |
CY2022Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2669000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1079000 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1411000 | |
CY2022Q2 | aumn |
Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
|
900000 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1400000 | |
CY2021Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
200000 | |
CY2021Q4 | aumn |
Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
|
1800000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2000000.0 | |
CY2022Q2 | aumn |
Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
|
100000 | |
CY2021Q4 | aumn |
Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
|
394000 | |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
441000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
721000 | |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
200000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
400000 | |
CY2021Q4 | aumn |
Reclamation Activity Extension Term
ReclamationActivityExtensionTerm
|
P7Y | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
140000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-44000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
17000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
61000 | ||
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
41000 | |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | |
aumn |
Income Tax On Special Mining Percentage
IncomeTaxOnSpecialMiningPercentage
|
0.075 | ||
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
19000 | |
CY2021 | aumn |
Income Tax On Special Mining Percentage
IncomeTaxOnSpecialMiningPercentage
|
0.075 | |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
88000 | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1123380 | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
456620 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-280000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-750000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-632000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-165000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-181000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3632000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4198000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13400000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9000000.0 | ||
aumn |
Percentage Of Provisional Payment For Gold And Silver
PercentageOfProvisionalPaymentForGoldAndSilver
|
0.95 | ||
aumn |
Term Of Final Payment Within Shipment Date
TermOfFinalPaymentWithinShipmentDate
|
P30D | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3129000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3988000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
152000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
323000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
140000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
131000 | ||
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
-14000 | ||
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
39000 | ||
aumn |
Deferred Equity Offering Costs Written Off
DeferredEquityOfferingCostsWrittenOff
|
353000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-1000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
125000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
17000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
349000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1416000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-112000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
153000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1681000 | ||
aumn |
Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
|
381000 | ||
aumn |
Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
|
1555000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-100000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-552000 | ||
aumn |
Increase Decrease In Reclamation Liability
IncreaseDecreaseInReclamationLiability
|
30000 | ||
aumn |
Increase Decrease In Reclamation Liability
IncreaseDecreaseInReclamationLiability
|
-33000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
588000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1322000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-280000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
7000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
413000 | ||
aumn |
Deferred Equity Offering Costs Amortized
DeferredEquityOfferingCostsAmortized
|
57000 | ||
aumn |
Deferred Equity Offering Costs Written Off
DeferredEquityOfferingCostsWrittenOff
|
353000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
30000 | ||
CY2021Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
0 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
5926000 | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4639000 | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
87000 | |
CY2022Q2 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
4386000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2942000 | |
CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3000 | |
us-gaap |
Revenues
Revenues
|
13432000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8961000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
152000 | ||
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
7977000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3173000 | ||
CY2022Q2 | us-gaap |
Assets
Assets
|
21318000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
27000 | ||
CY2021Q2 | us-gaap |
Revenues
Revenues
|
5861000 | |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3328000 | |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
168000 | |
CY2021Q2 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
2281000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-743000 | |
CY2021Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
825000 | |
us-gaap |
Revenues
Revenues
|
7639000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4864000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
323000 | ||
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
4915000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3973000 | ||
CY2021Q2 | us-gaap |
Assets
Assets
|
19105000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1371000 |