2023 Q3 Form 10-Q Financial Statement
#000155837023014059 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $2.512M | $4.973M |
YoY Change | -52.32% | -16.08% |
Cost Of Revenue | $3.347M | $3.832M |
YoY Change | -23.48% | -17.4% |
Gross Profit | -$835.0K | $1.141M |
YoY Change | -193.4% | -11.34% |
Gross Profit Margin | -33.24% | 22.94% |
Selling, General & Admin | $1.631M | $1.259M |
YoY Change | 46.67% | -14.64% |
% of Gross Profit | 110.34% | |
Research & Development | $726.0K | $1.347M |
YoY Change | -74.97% | -56.69% |
% of Gross Profit | 118.05% | |
Depreciation & Amortization | $148.0K | $133.0K |
YoY Change | 66.29% | 52.87% |
% of Gross Profit | 11.66% | |
Operating Expenses | $2.123M | $2.733M |
YoY Change | -43.95% | -35.56% |
Operating Profit | -$2.931M | -$1.619M |
YoY Change | 1.28% | -45.19% |
Interest Expense | $18.00K | -$7.000K |
YoY Change | -700.0% | -80.56% |
% of Operating Profit | ||
Other Income/Expense, Net | -$246.0K | $80.00K |
YoY Change | -262.91% | 566.67% |
Pretax Income | -$3.177M | -$1.539M |
YoY Change | 15.82% | -47.69% |
Income Tax | $0.00 | -$51.00K |
% Of Pretax Income | ||
Net Earnings | -$3.177M | -$1.488M |
YoY Change | 17.8% | -47.1% |
Net Earnings / Revenue | -126.47% | -29.92% |
Basic Earnings Per Share | -$0.38 | -$0.21 |
Diluted Earnings Per Share | -$0.38 | -$0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 8.573M | 177.6M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.594M | $3.404M |
YoY Change | -75.62% | -64.43% |
Cash & Equivalents | $1.600M | $3.400M |
Short-Term Investments | $11.00K | $11.00K |
Other Short-Term Assets | $897.0K | $1.034M |
YoY Change | -24.11% | -11.47% |
Inventory | $305.0K | $1.275M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $5.900M | $8.600M |
YoY Change | -47.68% | -39.41% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.958M | $6.154M |
YoY Change | -6.96% | -5.02% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $265.0K | $225.0K |
YoY Change | 17.78% | |
Other Assets | $141.0K | $184.0K |
YoY Change | -78.07% | 65.77% |
Total Long-Term Assets | $6.404M | $6.592M |
YoY Change | -11.94% | -7.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.900M | $8.600M |
Total Long-Term Assets | $6.404M | $6.592M |
Total Assets | $12.30M | $15.19M |
YoY Change | -33.67% | -28.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.396M | $3.268M |
YoY Change | 24.26% | 22.44% |
Accrued Expenses | $540.0K | $695.0K |
YoY Change | -59.64% | -44.49% |
Deferred Revenue | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $138.0K | $300.0K |
YoY Change | 200.0% | |
Total Short-Term Liabilities | $5.600M | $5.400M |
YoY Change | 12.79% | 2.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $40.00K | $69.00K |
YoY Change | -60.0% | -65.5% |
Total Long-Term Liabilities | $40.00K | $69.00K |
YoY Change | -60.0% | -65.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.600M | $5.400M |
Total Long-Term Liabilities | $40.00K | $69.00K |
Total Liabilities | $9.781M | $9.584M |
YoY Change | 9.66% | 4.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$545.9M | -$542.7M |
YoY Change | 2.25% | 2.17% |
Common Stock | $548.4M | $548.3M |
YoY Change | 0.9% | 0.92% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.523M | $5.608M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $12.30M | $15.19M |
YoY Change | -33.67% | -28.74% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.177M | -$1.488M |
YoY Change | 17.8% | -47.1% |
Depreciation, Depletion And Amortization | $148.0K | $133.0K |
YoY Change | 66.29% | 52.87% |
Cash From Operating Activities | -$2.263M | -$1.615M |
YoY Change | -18.27% | -48.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$5.000K | $0.00 |
YoY Change | -73.68% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $448.0K | $14.00K |
YoY Change | -299.11% | -88.8% |
Cash From Investing Activities | $453.0K | $14.00K |
YoY Change | -285.66% | -88.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.000K | 2.993M |
YoY Change | 264.11% | |
NET CHANGE | ||
Cash From Operating Activities | -2.263M | -1.615M |
Cash From Investing Activities | 453.0K | 14.00K |
Cash From Financing Activities | 4.000K | 2.993M |
Net Change In Cash | -1.810M | 1.392M |
YoY Change | -39.93% | -162.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.263M | -$1.615M |
Capital Expenditures | -$5.000K | $0.00 |
Free Cash Flow | -$2.258M | -$1.615M |
YoY Change | -17.89% | -48.8% |
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|
12000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
100000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
84000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1539000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2942000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4754000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3173000 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-51000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-129000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-44000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1488000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2813000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4754000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3129000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7115363 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6642487 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7003110 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6590814 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4294000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3632000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
26000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
125000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
27000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
21000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
98000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3694000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1050000 | ||
aumn |
Shares Relinquished To Pay Taxes
SharesRelinquishedToPayTaxes
|
228000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3694000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
822000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-579000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2712000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3972000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12229000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3393000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9517000 | |
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 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6480000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
189000 | |
CY2023Q2 | aumn |
Shares Issued During Period Offering And Private Placement Value
SharesIssuedDuringPeriodOfferingAndPrivatePlacementValue
|
1855000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1488000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5608000 | |
aumn |
Number Of Additional Selected Properties Advanced In Portfolio
NumberOfAdditionalSelectedPropertiesAdvancedInPortfolio
|
12 | ||
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
28000000 | |
CY2023Q2 | aumn |
Reverse Stock Split Number Of Fractional Shares
ReverseStockSplitNumberOfFractionalShares
|
0 | |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
8600000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3400000 | |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5400000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3400000 | |
aumn |
Frozen Bank Account Estimated Value
FrozenBankAccountEstimatedValue
|
153000 | ||
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
59000 | |
CY2023Q2 | aumn |
Equity Securities Fv Ni Cost Short Term Investments
EquitySecuritiesFvNiCostShortTermInvestments
|
59000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
59000 | |
CY2022Q4 | aumn |
Equity Securities Fv Ni Cost Short Term Investments
EquitySecuritiesFvNiCostShortTermInvestments
|
59000 | |
CY2023Q2 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
1000000000 | |
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
453000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
488000 | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
45000 | |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
581000 | |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
609000 | |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1034000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1142000 | |
CY2023Q2 | aumn |
Receivables For Reimbursement Of Costs Current
ReceivablesForReimbursementOfCostsCurrent
|
50000 | |
CY2022Q4 | aumn |
Receivables For Reimbursement Of Costs Current
ReceivablesForReimbursementOfCostsCurrent
|
74000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
25000 | |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4948000 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3716000 | |
CY2023Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
500000 | |
CY2023Q2 | aumn |
Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
|
1200000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1700000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35381000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35418000 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29227000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29002000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6154000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6416000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
232000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
152000 | ||
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
133000 | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
87000 | |
CY2021 | aumn |
Minimum Work Expenditures Spend To Withdraw Agreement
MinimumWorkExpendituresSpendToWithdrawAgreement
|
1000000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1500000 | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | |
CY2023Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
3268000 | |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2213000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1654000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1478000 | |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
26000 | |
CY2022Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
400000 | |
CY2022Q4 | aumn |
Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
|
1100000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1500000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4126000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3993000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4126000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
3993000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3993000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3569000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-15000 | ||
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
30000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
148000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
140000 | ||
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4126000 | |
CY2022Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
3739000 | |
CY2023Q2 | aumn |
Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
|
300000 | |
CY2022Q4 | aumn |
Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
|
406000 | |
CY2023Q2 | aumn |
Office Lease Liability
OfficeLeaseLiability
|
141000 | |
CY2022Q4 | aumn |
Office Lease Liability
OfficeLeaseLiability
|
164000 | |
CY2022Q4 | aumn |
Mining Equipment Lease Liability
MiningEquipmentLeaseLiability
|
63000 | |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
441000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
633000 | |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
69000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
122000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-15000 | ||
aumn |
Fair Value Adjustments To Long Lived Assets
FairValueAdjustmentsToLongLivedAssets
|
0 | ||
aumn |
Fair Value Adjustments To Long Lived Assets
FairValueAdjustmentsToLongLivedAssets
|
0 | ||
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
28000000 | |
CY2023Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
215000 | |
CY2023Q2 | aumn |
Percentage Of Placement Agent Fee
PercentageOfPlacementAgentFee
|
0.06 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
392155 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
8.58 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2457329 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.47 | |
aumn |
Percentage Of Provisional Payment For Gold And Silver
PercentageOfProvisionalPaymentForGoldAndSilver
|
0.95 | ||
aumn |
Term Of Final Payment Within Shipment Date
TermOfFinalPaymentWithinShipmentDate
|
P30D | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13400000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9000000.0 | ||
CY2023Q2 | aumn |
Number Of Different Type Of Concentrates Entity Sell
NumberOfDifferentTypeOfConcentratesEntitySell
|
3 | |
us-gaap |
Profit Loss
ProfitLoss
|
-4754000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3129000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
232000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
152000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
148000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
140000 | ||
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
-9000 | ||
us-gaap |
Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
|
-14000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
18000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
125000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
232000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
349000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-123000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
153000 | ||
aumn |
Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
|
1451000 | ||
aumn |
Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
|
381000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-64000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-149000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-100000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1232000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
588000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-750000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-192000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-280000 | ||
aumn |
Increase Decrease In Reclamation Liability
IncreaseDecreaseInReclamationLiability
|
-15000 | ||
aumn |
Increase Decrease In Reclamation Liability
IncreaseDecreaseInReclamationLiability
|
30000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-53000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-165000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4294000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3632000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
12000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
413000 | ||
aumn |
Deferred Equity Offering Costs Amortized
DeferredEquityOfferingCostsAmortized
|
44000 | ||
CY2021Q2 | aumn |
Frozen Bank Account Estimated Value
FrozenBankAccountEstimatedValue
|
153000 | |
aumn |
Number Of Processing Plants Held
NumberOfProcessingPlantsHeld
|
1 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2023Q2 | us-gaap |
Revenues
Revenues
|
4973000 | |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3832000 | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
133000 | |
CY2023Q2 | aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
2590000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1539000 | |
us-gaap |
Revenues
Revenues
|
9190000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
7878000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
232000 | ||
aumn |
Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
|
5658000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4754000 | ||
CY2023Q2 | us-gaap |
Assets
Assets
|
15192000 | |
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 |