2023 Q3 Form 10-Q Financial Statement
#000149315223028277 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | $966.3K |
YoY Change | -100.0% | -100.0% | |
Gross Profit | $0.00 | $0.00 | -$966.3K |
YoY Change | -100.0% | -100.0% | |
Gross Profit Margin | |||
Selling, General & Admin | $2.772M | $3.337M | $2.229M |
YoY Change | 114.55% | 54.59% | 47.21% |
% of Gross Profit | |||
Research & Development | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | |||
Depreciation & Amortization | $37.24K | $38.11K | $42.38K |
YoY Change | -13.01% | -25.26% | -30.71% |
% of Gross Profit | |||
Operating Expenses | $2.772M | $3.337M | $2.229M |
YoY Change | 114.55% | 54.59% | -64.99% |
Operating Profit | -$2.772M | -$3.337M | -$3.196M |
YoY Change | -27.54% | -16.15% | |
Interest Expense | $6.867M | $1.388M | -$4.574M |
YoY Change | 569.1% | 263.11% | -53.69% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.321M | $85.00K | -$4.196M |
YoY Change | 1.39% | -95.37% | |
Pretax Income | $6.545M | -$13.35M | -$11.97M |
YoY Change | 77.35% | -210.74% | -26.35% |
Income Tax | $900.0K | $3.500M | |
% Of Pretax Income | 13.75% | ||
Net Earnings | $7.448M | -$16.86M | -$11.97M |
YoY Change | 101.82% | -239.84% | -26.35% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.02 | -$0.07 | |
Diluted Earnings Per Share | $0.01 | -$0.07 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 317.4M shares | 256.1M shares | 229.5M shares |
Diluted Shares Outstanding | 415.0M shares | 258.2M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.36M | $35.13M | $708.1K |
YoY Change | 27214.36% | 527.19% | 45.68% |
Cash & Equivalents | $28.36M | $35.13M | $708.1K |
Short-Term Investments | |||
Other Short-Term Assets | $6.476M | $6.476M | $6.476M |
YoY Change | -38.18% | -41.36% | 114.16% |
Inventory | |||
Prepaid Expenses | $595.3K | $1.163M | |
Receivables | $685.3K | $1.223M | $556.9K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $35.52M | $42.83M | $7.741M |
YoY Change | 201.34% | 154.07% | 113.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $664.2K | $534.8K | $551.2K |
YoY Change | 11.89% | 11.1% | 38.88% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $590.3K | $410.0K | $610.0K |
YoY Change | 73.1% | 20.24% | |
Total Long-Term Assets | $29.64M | $25.03M | $25.19M |
YoY Change | 35.98% | 26.4% | 5506.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.52M | $42.83M | $7.741M |
Total Long-Term Assets | $29.64M | $25.03M | $25.19M |
Total Assets | $65.16M | $67.86M | $32.93M |
YoY Change | 94.02% | 85.1% | 708.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.843M | $2.879M | $4.524M |
YoY Change | -35.96% | 31.24% | 244.76% |
Accrued Expenses | $862.0K | $644.9K | $1.500M |
YoY Change | -49.13% | -51.69% | 72.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.095M | $1.095M | $1.500M |
YoY Change | -26.98% | -26.98% | -40.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.122M | $18.35M | $10.16M |
YoY Change | -55.22% | 77.61% | -55.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $64.60M | $65.72M | $7.941M |
YoY Change | 770.64% | 144.41% | |
Other Long-Term Liabilities | $13.79M | $16.48M | $14.38M |
YoY Change | 15.68% | -12.74% | -7.34% |
Total Long-Term Liabilities | $78.39M | $82.20M | $7.941M |
YoY Change | 956.49% | 79.56% | -48.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.122M | $18.35M | $10.16M |
Total Long-Term Liabilities | $78.39M | $82.20M | $7.941M |
Total Liabilities | $86.36M | $104.3M | $59.11M |
YoY Change | 78.71% | 85.88% | 54.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$79.21M | -$86.66M | -$71.59M |
YoY Change | 32.84% | 36.87% | -1.24% |
Common Stock | $316.00 | $264.00 | $228.00 |
YoY Change | 44.29% | 22.22% | 39.02% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$21.19M | -$36.43M | -$26.18M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $65.16M | $67.86M | $32.93M |
YoY Change | 94.02% | 85.1% | 708.73% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.448M | -$16.86M | -$11.97M |
YoY Change | 101.82% | -239.84% | -26.35% |
Depreciation, Depletion And Amortization | $37.24K | $38.11K | $42.38K |
YoY Change | -13.01% | -25.26% | -30.71% |
Cash From Operating Activities | -$2.908M | -$5.296M | $4.033M |
YoY Change | -15.98% | -67.37% | -301.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $739.7K | $514.1K | $314.5K |
YoY Change | -144.0% | -164.45% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.663M | -$2.781M | -$1.305M |
YoY Change | 647.81% | 715.58% | |
Cash From Investing Activities | -$3.403M | -$3.295M | -$1.619M |
YoY Change | 67.05% | 189.39% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -461.9K | 40.13M | 4.666M |
YoY Change | 101.04% | -17204.47% | |
NET CHANGE | |||
Cash From Operating Activities | -2.908M | -5.296M | 4.033M |
Cash From Investing Activities | -3.403M | -3.295M | -1.619M |
Cash From Financing Activities | -461.9K | 40.13M | 4.666M |
Net Change In Cash | -6.773M | 31.54M | 7.080M |
YoY Change | 23.19% | 1117.04% | -449.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.908M | -$5.296M | $4.033M |
Capital Expenditures | $739.7K | $514.1K | $314.5K |
Free Cash Flow | -$3.647M | -$5.810M | $3.719M |
YoY Change | 104.94% | -62.36% | -285.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001407583 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2022Q4 | BHLL |
Special Derivative Warrant Liability
SpecialDerivativeWarrantLiability
|
usd | |
CY2023Q2 | BHLL |
Gain On Epa Settlement
GainOnEpaSettlement
|
usd | |
BHLL |
Gain On Epa Settlement
GainOnEpaSettlement
|
usd | ||
CY2022Q2 | BHLL |
Gain Loss On Debt Settlement
GainLossOnDebtSettlement
|
usd | |
BHLL |
Gain Loss On Debt Settlement
GainLossOnDebtSettlement
|
usd | ||
CY2023Q2 | BHLL |
Gain On Warrant Settlement
GainOnWarrantSettlement
|
usd | |
CY2022Q2 | BHLL |
Gain On Warrant Settlement
GainOnWarrantSettlement
|
usd | |
BHLL |
Gain On Warrant Settlement
GainOnWarrantSettlement
|
usd | ||
CY2023Q2 | BHLL |
Debenture Finance Costs
DebentureFinanceCosts
|
usd | |
BHLL |
Debenture Finance Costs
DebentureFinanceCosts
|
usd | ||
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2022Q2 | BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
usd | |
BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
usd | ||
CY2023Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
usd | |
BHLL |
Gain On Debt Settlement
GainOnDebtSettlement
|
usd | ||
BHLL |
Gain On Epa Debt Settlement
GainOnEpaDebtSettlement
|
usd | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
usd | ||
BHLL |
Increase Decrease In Prepaid Finance Costs
IncreaseDecreaseInPrepaidFinanceCosts
|
usd | ||
BHLL |
Increase Decrease In Deposit On Plant Demobilization
IncreaseDecreaseInDepositOnPlantDemobilization
|
usd | ||
BHLL |
Increase Decrease In Epa Cost Recovery Payable
IncreaseDecreaseInEpaCostRecoveryPayable
|
usd | ||
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
usd | ||
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
usd | ||
CY2023Q2 | BHLL |
Dilutive Securities Effect On Dilutive Effect Of Warrant
DilutiveSecuritiesEffectOnDilutiveEffectOfWarrant
|
usd | |
CY2022Q2 | BHLL |
Dilutive Securities Effect On Dilutive Effect Of Warrant
DilutiveSecuritiesEffectOnDilutiveEffectOfWarrant
|
usd | |
BHLL |
Dilutive Securities Effect On Dilutive Effect Of Warrant
DilutiveSecuritiesEffectOnDilutiveEffectOfWarrant
|
usd | ||
BHLL |
Dilutive Securities Effect On Dilutive Effect Of Warrant
DilutiveSecuritiesEffectOnDilutiveEffectOfWarrant
|
usd | ||
BHLL |
Deferred Tax Expenses
DeferredTaxExpenses
|
usd | ||
BHLL |
Gain On Warrant Settlement
GainOnWarrantSettlement
|
usd | ||
BHLL |
Financing Costs Adjustments
FinancingCostsAdjustments
|
usd | ||
BHLL |
Foreign Currency Transaction Gain Loss Before Tax Excluding Lease
ForeignCurrencyTransactionGainLossBeforeTaxExcludingLease
|
usd | ||
BHLL |
Foreign Exchange Gain On Retranslation Of Lease Liability
ForeignExchangeGainOnRetranslationOfLeaseLiability
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
usd | ||
BHLL |
Payment To Inventory
PaymentToInventory
|
usd | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
usd | ||
BHLL |
Transaction Costs Stream Obligation
TransactionCostsStreamObligation
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
BHLL |
Repayment Of Bridge Loan
RepaymentOfBridgeLoan
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
BHLL |
Mill Purchase For Shares And Warrants
MillPurchaseForSharesAndWarrants
|
usd | ||
BHLL |
Units Issued To Settle Bonuses
UnitsIssuedToSettleBonuses
|
usd | ||
BHLL |
Stock Issued During Period Value For Restricted Stock Units Vested
StockIssuedDuringPeriodValueForRestrictedStockUnitsVested
|
usd | ||
BHLL |
Stock Issued During Period Value For Restricted Stock Units Vested
StockIssuedDuringPeriodValueForRestrictedStockUnitsVested
|
usd | ||
CY2022Q4 | BHLL |
Ball Mill Purchases
BallMillPurchases
|
usd | |
CY2022Q4 | BHLL |
Operating Lease Loader Lease
OperatingLeaseLoaderLease
|
usd | |
CY2022Q4 | BHLL |
Operating Lease Loader Accumulated Depreciation
OperatingLeaseLoaderAccumulatedDepreciation
|
usd | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2022Q4 | BHLL |
Payment To Acquire Royalty Interests In Mining Properties
PaymentToAcquireRoyaltyInterestsInMiningProperties
|
usd | |
CY2022Q2 | BHLL |
Gains Losses On Debt Settlement
GainsLossesOnDebtSettlement
|
usd | |
BHLL |
Gains Losses On Debt Settlement
GainsLossesOnDebtSettlement
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-150028 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BUNKER HILL MINING CORP. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
32-0196442 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
82 Richmond Street East | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Toronto | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
ON | ||
dei |
Entity Address Country
EntityAddressCountry
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
M5C 1P1 | ||
dei |
City Area Code
CityAreaCode
|
(416) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
477-7771 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
317444482 | shares |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35133159 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
708105 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1222565 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
556947 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
42831724 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7741052 | usd |
CY2023Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
341004 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
341004 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
534784 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
551204 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
102151 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
69015 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
269015 | usd |
CY2023Q2 | BHLL |
Mine Non Current Assets
MineNonCurrentAssets
|
13992896 | usd |
CY2022Q4 | BHLL |
Mine Non Current Assets
MineNonCurrentAssets
|
15896645 | usd |
CY2023Q2 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
9992390 | usd |
CY2022Q4 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
8130972 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
67863964 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
32929892 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2878719 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4523502 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
644930 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1500164 | usd |
CY2023Q2 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
27738 | usd |
CY2022Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1154477 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
903697 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
861066 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
573742 | usd |
CY2023Q2 | BHLL |
Special Derivative Warrant Liability
SpecialDerivativeWarrantLiability
|
12845643 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1095253 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1500000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18353350 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10155582 | usd |
CY2022Q4 | BHLL |
Bridge Loan Non Current
BridgeLoanNonCurrent
|
4684446 | usd |
CY2023Q2 | BHLL |
Series One Convertible Debt Noncurrent
SeriesOneConvertibleDebtNoncurrent
|
5812092 | usd |
CY2022Q4 | BHLL |
Series One Convertible Debt Noncurrent
SeriesOneConvertibleDebtNoncurrent
|
5537360 | usd |
CY2023Q2 | BHLL |
Series Two Convertible Debt Noncurrent
SeriesTwoConvertibleDebtNoncurrent
|
14644406 | usd |
CY2022Q4 | BHLL |
Series Two Convertible Debt Noncurrent
SeriesTwoConvertibleDebtNoncurrent
|
14063525 | usd |
CY2023Q2 | BHLL |
Stream Debenture Noncurrent
StreamDebentureNoncurrent
|
45260844 | usd |
CY2022Q4 | BHLL |
Royalty Convertible Debt Noncurrent
RoyaltyConvertibleDebtNoncurrent
|
10285777 | usd |
CY2023Q2 | BHLL |
Environment Protection Agency Cost Recovery Liability Longterm Net Of Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetOfDiscount
|
8712435 | usd |
CY2022Q4 | BHLL |
Environment Protection Agency Cost Recovery Liability Longterm Net Of Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetOfDiscount
|
7941466 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3745067 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7768394 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6438679 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
104296588 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
59106835 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
265810755 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
265810755 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
229501661 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
229501661 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
264 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
228 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49538834 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
45161513 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
687472 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
253875 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-86659194 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71592559 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36432624 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67863964 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32929892 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2003905 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
176892 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2883897 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
436604 | usd | |
CY2022Q2 | BHLL |
Mineral Preparation Expense
MineralPreparationExpense
|
1821223 | usd |
BHLL |
Mineral Preparation Expense
MineralPreparationExpense
|
4328302 | usd | |
CY2023Q2 | us-gaap |
Legal Fees
LegalFees
|
388776 | usd |
CY2022Q2 | us-gaap |
Legal Fees
LegalFees
|
401318 | usd |
us-gaap |
Legal Fees
LegalFees
|
923687 | usd | |
us-gaap |
Legal Fees
LegalFees
|
764054 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
944292 | usd |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1580429 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
1714877 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
3937576 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3336973 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3979862 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5522461 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9466536 | usd | |
CY2023Q2 | BHLL |
Interest Income
InterestIncome
|
231133 | usd |
BHLL |
Interest Income
InterestIncome
|
231133 | usd | |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-13246561 | usd |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7769211 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-9019987 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
11223219 | usd | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-591 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-249244 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3479 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-221324 | usd | |
CY2023Q2 | BHLL |
Gain On Fv Of Debenture
GainOnFvOfDebenture
|
-1884232 | usd |
CY2022Q2 | BHLL |
Gain On Fv Of Debenture
GainOnFvOfDebenture
|
1813456 | usd |
BHLL |
Gain On Fv Of Debenture
GainOnFvOfDebenture
|
-194531 | usd | |
BHLL |
Gain On Fv Of Debenture
GainOnFvOfDebenture
|
1739987 | usd | |
CY2022Q2 | BHLL |
Gain On Epa Settlement
GainOnEpaSettlement
|
8614103 | usd |
BHLL |
Gain On Epa Settlement
GainOnEpaSettlement
|
8614103 | usd | |
CY2023Q2 | BHLL |
Gain Loss On Debt Settlement
GainLossOnDebtSettlement
|
7117420 | usd |
BHLL |
Gain Loss On Debt Settlement
GainLossOnDebtSettlement
|
7117420 | usd | |
BHLL |
Gain On Warrant Settlement
GainOnWarrantSettlement
|
214714 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
1388420 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
382370 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2713049 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1117607 | usd | |
CY2022Q2 | BHLL |
Debenture Finance Costs
DebentureFinanceCosts
|
1099051 | usd |
BHLL |
Debenture Finance Costs
DebentureFinanceCosts
|
1166485 | usd | |
CY2023Q2 | BHLL |
Financing Costs
FinancingCosts
|
524130 | usd |
CY2022Q2 | BHLL |
Financing Costs
FinancingCosts
|
455653 | usd |
BHLL |
Financing Costs
FinancingCosts
|
1100881 | usd | |
BHLL |
Financing Costs
FinancingCosts
|
455653 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
24439 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
24191 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
24439 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
24191 | usd | |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-99569 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-99569 | usd | |
CY2023Q2 | BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
-241557 | usd |
BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
-491643 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13349041 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12054781 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11557894 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9173895 | usd | |
CY2023Q2 | BHLL |
Deferred Tax Expenses
DeferredTaxExpenses
|
3508741 | usd |
BHLL |
Deferred Tax Expenses
DeferredTaxExpenses
|
3508741 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16857782 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12054781 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15066635 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9173895 | usd | |
CY2023Q2 | BHLL |
Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
|
-373415 | usd |
CY2022Q2 | BHLL |
Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
|
371586 | usd |
BHLL |
Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
|
433597 | usd | |
BHLL |
Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
|
371586 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-373415 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
371586 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
433597 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
371586 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17231197 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12426367 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14633038 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9545481 | usd | |
CY2022Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-836204 | usd |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-865015 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-17231197 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
11590163 | usd |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-14633038 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
8680466 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
258236840 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
210586156 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247170167 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
187638287 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
258236840 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
245879831 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
247170167 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214210598 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15066635 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9173895 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
975188 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-135128 | usd | |
us-gaap |
Depreciation
Depreciation
|
89193 | usd | |
us-gaap |
Depreciation
Depreciation
|
129445 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
9019987 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-11223219 | usd | |
BHLL |
Deferred Tax Expenses
DeferredTaxExpenses
|
3508741 | usd | |
BHLL |
Gain On Warrant Settlement
GainOnWarrantSettlement
|
214714 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
111971 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1060858 | usd | |
BHLL |
Interest Expense On Lease Liability Note
InterestExpenseOnLeaseLiabilityNote
|
5080 | usd | |
BHLL |
Interest Expense On Lease Liability Note
InterestExpenseOnLeaseLiabilityNote
|
1834 | usd | |
BHLL |
Financing Costs Adjustments
FinancingCostsAdjustments
|
-264435 | usd | |
BHLL |
Foreign Currency Transaction Gain Loss Before Tax Excluding Lease
ForeignCurrencyTransactionGainLossBeforeTaxExcludingLease
|
-221324 | usd | |
BHLL |
Foreign Exchange Gain On Retranslation Of Lease Liability
ForeignExchangeGainOnRetranslationOfLeaseLiability
|
-718 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-99569 | usd | |
BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
-491643 | usd | |
BHLL |
Loss Gain On Fair Value Of Derivatives
LossGainOnFairValueOfDerivatives
|
194531 | usd | |
BHLL |
Loss Gain On Fair Value Of Derivatives
LossGainOnFairValueOfDerivatives
|
-1739987 | usd | |
BHLL |
Amortization Of Noncurrent Liabilities
AmortizationOfNoncurrentLiabilities
|
855969 | usd | |
BHLL |
Amortization Of Noncurrent Liabilities
AmortizationOfNoncurrentLiabilities
|
284087 | usd | |
BHLL |
Gain On Debt Settlement
GainOnDebtSettlement
|
7117420 | usd | |
BHLL |
Gain On Epa Debt Settlement
GainOnEpaDebtSettlement
|
8614103 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
470181 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
718179 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-61969 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-23224 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-118577 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
465268 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-903565 | usd | |
BHLL |
Increase Decrease In Prepaid Finance Costs
IncreaseDecreaseInPrepaidFinanceCosts
|
-393640 | usd | |
BHLL |
Increase Decrease In Deposit On Plant Demobilization
IncreaseDecreaseInDepositOnPlantDemobilization
|
1000000 | usd | |
BHLL |
Increase Decrease In Epa Cost Recovery Payable
IncreaseDecreaseInEpaCostRecoveryPayable
|
-2000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1041361 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
766955 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6656263 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13594946 | usd | |
BHLL |
Repayments Of Mine
RepaymentsOfMine
|
514127 | usd | |
BHLL |
Repayments Of Mine
RepaymentsOfMine
|
5524322 | usd | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
202000 | usd | |
BHLL |
Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
|
3155362 | usd | |
BHLL |
Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
|
1289477 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
60004 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
161558 | usd | |
BHLL |
Payment To Inventory
PaymentToInventory
|
341004 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3729493 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7518361 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
46000000 | usd | |
BHLL |
Transaction Costs Stream Obligation
TransactionCostsStreamObligation
|
304156 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
29000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7769745 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3661822 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
837459 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
390000 | usd | |
BHLL |
Repayment Of Bridge Loan
RepaymentOfBridgeLoan
|
-5000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
654315 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
120000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
64828 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44810810 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35704917 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34425054 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14591610 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7184105 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
486063 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
41609159 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15077673 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
322708 | usd | |
BHLL |
Accounts Payable Accrued Liabilities And Promissory Notes Settled With Special Warrants Issuance
AccountsPayableAccruedLiabilitiesAndPromissoryNotesSettledWithSpecialWarrantsIssuance
|
874198 | usd | |
BHLL |
Accounts Payable Accrued Liabilities And Promissory Notes Settled With Special Warrants Issuance
AccountsPayableAccruedLiabilitiesAndPromissoryNotesSettledWithSpecialWarrantsIssuance
|
228421 | usd | |
BHLL |
Mill Purchase For Shares And Warrants
MillPurchaseForSharesAndWarrants
|
3243296 | usd | |
BHLL |
Units Issued To Settle Bonuses
UnitsIssuedToSettleBonuses
|
872399 | usd | |
BHLL |
Interest Payable Settled With Common Shares
InterestPayableSettledWithCommonShares
|
2039282 | usd | |
BHLL |
Interest Payable Settled With Common Shares
InterestPayableSettledWithCommonShares
|
269750 | usd | |
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
41609159 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
15077673 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9476000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35133159 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5601673 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1050105 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
111971 | usd | |
BHLL |
Stock Issued During Period Value Shares Issued For Warrant Exercise
StockIssuedDuringPeriodValueSharesIssuedForWarrantExercise
|
907091 | usd | |
BHLL |
Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
|
2308191 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
433597 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15066635 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36432624 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34242368 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
161107 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
264435 | usd | |
BHLL |
Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
|
269750 | usd | |
BHLL |
Stock Issued During Period Value For Non Brokered Shares
StockIssuedDuringPeriodValueForNonBrokeredShares
|
352855 | usd | |
BHLL |
Stock Issued During Period Value Stock Subscription Received For Units
StockIssuedDuringPeriodValueStockSubscriptionReceivedForUnits
|
1775790 | usd | |
BHLL |
Stock Issued During Period Value For Special Warrant Shares
StockIssuedDuringPeriodValueForSpecialWarrantShares
|
7307967 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
290000 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1970264 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
896009 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6246848 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
371586 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9173895 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9173895 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19447576 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19447576 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4109637 | shares | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_800_eus-gaap--NatureOfOperations_ztPKjao6iF32" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82E_zPFBSJ1cXeV4">Nature and Continuance of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bunker Hill Mining Corp. (the “Company”) was incorporated under the laws of the state of <span id="xdx_909_edei--EntityIncorporationStateCountryCode_c20230101__20230630_zJRXgGrKK4De" title="Entity incorporation, state or country code">Nevada</span>, U.S.A. on February 20, 2007, under the name Lincoln Mining Corp. Pursuant to a Certificate of Amendment dated February 11, 2010, the Company changed its name to Liberty Silver Corp., and on September 29, 2017, the Company changed its name to Bunker Hill Mining Corp. The Company’s registered office is located at 1802 N. Carson Street, Suite 212, Carson City, Nevada 89701, and its head office is located at 82 Richmond Street East, Toronto, Ontario, Canada, M5C 1P1. As of the date of this Form 10-Q, the Company had one subsidiary, Silver Valley Metals Corp. (formerly American Zinc Corp.), an Idaho corporation created to facilitate the work being conducted at the Bunker Hill Mine in Kellogg, Idaho.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company was incorporated for the purpose of engaging in mineral exploration, and exploitation activities. It continues to work at developing its project with a view towards putting it into production.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_z18c5hYGs5f1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zWubtW1U1de5">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes for items such as mineral reserves, useful lives and depreciation methods, potential impairment of long-lived assets, sale of mineral properties for the accounting of the conversion of the royalty convertible debenture (the “RCD”), deferred income taxes, settlement pricing of commodity sales, fair value of stock based compensation, accrued liabilities, estimation of asset retirement obligations and reclamation liabilities, convertible debentures, stream obligation, and warrants. Estimates are based on historical experience and various other assumptions that the Company believes to be reasonable. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1162565 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
386218 | usd |
CY2023Q2 | BHLL |
Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
|
60000 | usd |
CY2022Q4 | BHLL |
Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
|
170729 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1222565 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
556947 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
980575 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
920571 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
445791 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
369367 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
534784 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
551204 | usd |
CY2023Q2 | BHLL |
Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
|
3633292 | usd |
CY2022Q4 | BHLL |
Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
|
3633292 | usd |
CY2023Q2 | BHLL |
Ball Mill Purchases
BallMillPurchases
|
745626 | usd |
CY2023Q2 | BHLL |
Demobilization
Demobilization
|
2204539 | usd |
CY2022Q4 | BHLL |
Demobilization
Demobilization
|
2201414 | usd |
CY2023Q2 | BHLL |
Site Preparation Costs
SitePreparationCosts
|
3408933 | usd |
CY2022Q4 | BHLL |
Site Preparation Costs
SitePreparationCosts
|
2296266 | usd |
CY2023Q2 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
9992390 | usd |
CY2022Q4 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
8130972 | usd |
CY2023Q2 | BHLL |
Operating Lease Loader Lease
OperatingLeaseLoaderLease
|
114920 | usd |
CY2023Q2 | BHLL |
Operating Lease Loader Accumulated Depreciation
OperatingLeaseLoaderAccumulatedDepreciation
|
-12769 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
102151 | usd |
CY2023Q2 | us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
6385 | usd |
us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
12769 | usd | |
CY2022Q2 | us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
24442 | usd |
us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
52353 | usd | |
CY2023Q2 | BHLL |
Total Value Of Mine At Time Of Purchase
TotalValueOfMineAtTimeOfPurchase
|
14247210 | usd |
CY2022Q4 | BHLL |
Total Value Of Mine At Time Of Purchase
TotalValueOfMineAtTimeOfPurchase
|
14247210 | usd |
CY2023Q2 | BHLL |
Capitalized Development
CapitalizedDevelopment
|
1517526 | usd |
CY2022Q4 | BHLL |
Capitalized Development
CapitalizedDevelopment
|
1447435 | usd |
CY2023Q2 | BHLL |
Payment To Acquire Royalty Interests In Mining Properties
PaymentToAcquireRoyaltyInterestsInMiningProperties
|
1973840 | usd |
CY2023Q2 | BHLL |
Mine And Mining Interests
MineAndMiningInterests
|
13790896 | usd |
CY2022Q4 | BHLL |
Mine And Mining Interests
MineAndMiningInterests
|
15694645 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
202000 | usd |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
19000000 | usd | |
us-gaap |
Payments For Fees
PaymentsForFees
|
20000 | usd | |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
396663 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
770969 | usd | |
CY2023Q2 | BHLL |
Environment Protection Agency Cost Recovery Liability Longterm Net Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetDiscount
|
8712435 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
154743 | usd |
CY2023Q2 | BHLL |
Monthly Instalments
MonthlyInstalments
|
100000 | usd |
us-gaap |
Water Production Costs
WaterProductionCosts
|
100000 | usd | |
CY2023Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
60000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
170729 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.15 | pure |
CY2021Q4 | BHLL |
Project Finance Package Convertible Debenture
ProjectFinancePackageConvertibleDebenture
|
50000000 | usd |
CY2021Q4 | BHLL |
Project Finance Package Convertible Debenture
ProjectFinancePackageConvertibleDebenture
|
50000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
51000000 | usd |
CY2022Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
66000000 | usd |
CY2023Q2 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
67000000 | usd |
CY2023Q2 | BHLL |
Debt Amount Availableunder Stream
DebtAmountAvailableunderStream
|
46000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
21000000 | usd |
CY2023Q2 | BHLL |
Debt Amount Availableunder Stream
DebtAmountAvailableunderStream
|
46000000 | usd |
CY2023Q2 | BHLL |
Debt Securities Available For Sale Allowance For Credit Loss Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPreviouslyRecorded
|
37000000 | usd |
CY2023Q2 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
9000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
21000000 | usd |
CY2023Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
254220 | usd |
CY2023Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
21000000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
20456498 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
29886662 | usd |
CY2023Q2 | BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
1884232 | usd |
BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
194531 | usd | |
CY2022Q2 | BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
-1813456 | usd |
BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
-1739987 | usd | |
CY2023Q2 | BHLL |
Gains Losses On Debt Settlement
GainsLossesOnDebtSettlement
|
-18803 | usd |
BHLL |
Gains Losses On Debt Settlement
GainsLossesOnDebtSettlement
|
-268889 | usd | |
CY2023Q2 | BHLL |
Funding Stream Description
FundingStreamDescription
|
On June 23, 2023, all conditions were met for the closing of the Stream, and $46,000,000 was advanced to the Company. The Stream applies to 10% of all payable metals sold until a minimum quantity of metal is delivered consisting of, individually, 63.5 million pounds of zinc, 40.4 million pounds of lead, and 1.2 million ounces of silver (subsequently amended, as described below). Thereafter, the Stream would apply to 2% of payable metals sold. The delivery price of streamed metals will be 20% of the applicable spot price. The Company may buy back 50% of the Stream Amount at a 1.40x multiple of the Stream Amount between the second and third anniversary of the date of funding, and at a 1.65x multiple of the Stream Amount between the third and fourth anniversary of the date of funding | |
CY2023Q2 | BHLL |
Debt Amount Availableunder Stream
DebtAmountAvailableunderStream
|
46000000 | usd |
CY2023Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
824156 | usd |
CY2023Q2 | BHLL |
Stream Debenture Noncurrent
StreamDebentureNoncurrent
|
45175844 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.116 | pure |
CY2023Q2 | us-gaap |
Other Expenses
OtherExpenses
|
85000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
85000 | usd | |
CY2022Q2 | us-gaap |
Other Expenses
OtherExpenses
|
0 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
0 | usd | |
CY2023Q2 | BHLL |
Stream Debenture Noncurrent
StreamDebentureNoncurrent
|
45260844 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
151712397 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
151712379 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.24 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
5767218 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.24 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3165160 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.22 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9053136 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.58 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
700000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
47000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
10.00 | ||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
150000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.15 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
235500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.50 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9320636 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.51 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9320636 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.51 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9320636 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7631222 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2280807 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
576000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.62 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
6620641 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.17 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2373900 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.18 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4822741 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.22 | |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.30 | |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
10000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3500000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3500000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-30.29 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0 | pure | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
32300000 | usd |
CY2023Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
357468 | usd |
CY2022Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
486241 | usd |
us-gaap |
Officers Compensation
OfficersCompensation
|
572917 | usd | |
us-gaap |
Officers Compensation
OfficersCompensation
|
1583850 | usd |