2023 Q1 Form 10-K Financial Statement
#000171840523000038 Filed on March 28, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $11.47M | $33.23M |
YoY Change | -100.0% | -52.23% | -69.99% |
Cost Of Revenue | $0.00 | $12.81M | $53.59M |
YoY Change | -100.0% | -70.14% | -67.19% |
Gross Profit | $0.00 | -$1.337M | -$20.36M |
YoY Change | -100.0% | -92.92% | -61.3% |
Gross Profit Margin | -11.65% | -61.27% | |
Selling, General & Admin | $7.148M | $3.015M | $14.37M |
YoY Change | 132.68% | 28.41% | -1.72% |
% of Gross Profit | |||
Research & Development | $3.481M | $10.16M | $18.36M |
YoY Change | 235.36% | 235.48% | 166.52% |
% of Gross Profit | |||
Depreciation & Amortization | $718.0K | $779.0K | $3.356M |
YoY Change | -21.96% | -76.06% | -60.19% |
% of Gross Profit | |||
Operating Expenses | $11.53M | $13.27M | $33.13M |
YoY Change | 173.81% | 142.32% | 5.82% |
Operating Profit | -$11.53M | -$14.61M | -$53.49M |
YoY Change | -4.04% | -40.01% | -36.25% |
Interest Expense | -$2.376M | -$2.688M | -$16.33M |
YoY Change | -77.73% | 38.06% | 164.75% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $936.0K | |
YoY Change | |||
Pretax Income | -$13.91M | -$13.94M | -$60.83M |
YoY Change | -36.95% | -71.36% | -32.48% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$13.91M | -$13.94M | -$60.83M |
YoY Change | -36.95% | -70.49% | -31.32% |
Net Earnings / Revenue | -121.47% | -183.06% | |
Basic Earnings Per Share | -$0.07 | -$0.36 | |
Diluted Earnings Per Share | -$0.07 | -$0.07 | -$0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 200.3M shares | 199.8M shares | 169.8M shares |
Diluted Shares Outstanding | 200.3M shares | 169.8M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $132.0M | $142.0M | $142.0M |
YoY Change | -23.61% | 1050.41% | 1050.41% |
Cash & Equivalents | $132.0M | $142.0M | $142.0M |
Short-Term Investments | |||
Other Short-Term Assets | $2.048M | $2.840M | $2.840M |
YoY Change | -57.88% | -77.19% | -77.19% |
Inventory | $2.746M | $2.808M | $2.808M |
Prepaid Expenses | |||
Receivables | $0.00 | $2.771M | $2.771M |
Other Receivables | $2.042M | $1.989M | $1.989M |
Total Short-Term Assets | $138.8M | $152.4M | $152.4M |
YoY Change | -27.05% | 307.59% | 307.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $54.38M | $54.83M | $54.83M |
YoY Change | -5.99% | -6.24% | -6.24% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $42.06M | $600.0K | $41.73M |
YoY Change | 6909.33% | 0.0% | -10.16% |
Total Long-Term Assets | $96.44M | $96.56M | $96.56M |
YoY Change | -6.42% | -7.98% | -7.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $138.8M | $152.4M | $152.4M |
Total Long-Term Assets | $96.44M | $96.56M | $96.56M |
Total Assets | $235.3M | $249.0M | $249.0M |
YoY Change | -19.8% | 74.92% | 74.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.562M | $5.644M | $5.644M |
YoY Change | -37.92% | -40.15% | -40.15% |
Accrued Expenses | $1.210M | $2.868M | $2.868M |
YoY Change | -67.63% | -19.8% | -19.8% |
Deferred Revenue | $1.050M | $1.050M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.328M | $2.328M | $2.328M |
YoY Change | 0.09% | -86.03% | -86.03% |
Total Short-Term Liabilities | $9.194M | $12.03M | $12.03M |
YoY Change | -39.77% | -61.51% | -61.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $135.1M | $132.7M | $132.7M |
YoY Change | -1.68% | -7.62% | -7.81% |
Other Long-Term Liabilities | $40.46M | $0.00 | $40.93M |
YoY Change | 13341.2% | -100.0% | 14.86% |
Total Long-Term Liabilities | $135.1M | $132.7M | $173.6M |
YoY Change | -1.89% | -7.84% | -3.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.194M | $12.03M | $12.03M |
Total Long-Term Liabilities | $135.1M | $132.7M | $173.6M |
Total Liabilities | $184.7M | $185.6M | $185.6M |
YoY Change | -4.81% | -11.94% | -11.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$684.1M | -$670.2M | |
YoY Change | 8.34% | 9.98% | |
Common Stock | $20.00K | $20.00K | |
YoY Change | 0.0% | 233.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $50.54M | $63.31M | $63.31M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $235.3M | $249.0M | $249.0M |
YoY Change | -19.8% | 74.92% | 74.92% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.91M | -$13.94M | -$60.83M |
YoY Change | -36.95% | -70.49% | -31.32% |
Depreciation, Depletion And Amortization | $718.0K | $779.0K | $3.356M |
YoY Change | -21.96% | -76.06% | -60.19% |
Cash From Operating Activities | -$8.818M | -$9.556M | -$34.86M |
YoY Change | 27.5% | -4.33% | -5.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $271.0K | $38.00K | $951.0K |
YoY Change | -22.79% | -99.23% | -86.39% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $5.906M | $9.288M |
YoY Change | -100.0% | 4947.86% | 7838.46% |
Cash From Investing Activities | -$271.0K | $5.868M | $8.337M |
YoY Change | -116.83% | 16.54% | -221.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $188.9M | ||
YoY Change | |||
Debt Paid & Issued, Net | $32.89M | ||
YoY Change | |||
Cash From Financing Activities | -$582.0K | -7.411M | $155.8M |
YoY Change | -100.35% | 201.51% | -2936.71% |
NET CHANGE | |||
Cash From Operating Activities | -$8.818M | -9.556M | -$34.86M |
Cash From Investing Activities | -$271.0K | 5.868M | $8.337M |
Cash From Financing Activities | -$582.0K | -7.411M | $155.8M |
Net Change In Cash | -$9.671M | -11.10M | $129.3M |
YoY Change | -106.03% | 49.76% | -361.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.818M | -$9.556M | -$34.86M |
Capital Expenditures | $271.0K | $38.00K | $951.0K |
Free Cash Flow | -$9.089M | -$9.594M | -$35.81M |
YoY Change | 25.07% | -35.64% | -18.67% |
Facts In Submission
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|
-14426000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3356000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8429000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2469000 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
408000 | usd |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
408000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-4701000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1051000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17326000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3948000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-16000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5041000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2774000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-426000 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1530000 | usd |
CY2022 | us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
-15808000 | usd |
CY2021 | us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
-29015000 | usd |
CY2022 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-1464000 | usd |
CY2021 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
6186000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
498000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1690000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3786000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2851000 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1136000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
133000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34855000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37038000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
951000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6990000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
2714000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
117000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
6574000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8337000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6873000 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
32885000 | usd |
CY2021 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
5405000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
125000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
89000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
188859000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155849000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5494000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
129331000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-49405000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46635000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96040000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
141984000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12342000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
33982000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
34293000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16617000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2185000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
765000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
209000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
294000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-88564000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-68494000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
187496000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
727000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1907000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2456000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60828000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63306000 | usd |
CY2022Q4 | hymc |
Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
|
0 | oz |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
4376000 | usd |
CY2021Q4 | hymc |
Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
|
0 | oz |
CY2022Q4 | hymc |
Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
|
0 | usd |
CY2022Q4 | hymc |
Inventory In Process Gold Ounces
InventoryInProcessGoldOunces
|
0 | oz |
CY2022Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
194400000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
142000000.0 | usd |
CY2022Q4 | hymc |
Working Capital
WorkingCapital
|
140400000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements requires management to make estimates and assumptions that affect amounts reported in these consolidated financial statements and accompanying notes. The more significant areas requiring the use of management estimates and assumptions relate to: the useful lives of long-lived assets; estimates of mineral resources; estimates of life-of-mine production timing, volumes, costs and prices; future mining and future processing plans; environmental reclamation and closure costs and timing; deferred taxes and related valuation allowances; estimates of the fair value of liability classified warrants, and estimates of fair value for long-lived assets and financial instruments. The Company bases its estimates on historical experience and various other assumptions that are believed to be reasonable at the time the estimate is made. Actual results may differ from amounts estimated in these consolidated financial statements, and such differences could be material. Accordingly, amounts presented in these consolidated financial statements are not indicative of results that may be expected for future periods.</span></div> | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassification of prior year presentation<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. An adjustment has been made to the Consolidated Statement of Operations to separately disclose </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Write-down of non-current ore on leach pads</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Write-down of materials and supplies inventories</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This change in classification does not affect the previously reported Write-down of inventories.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">An additional adjustment has been made to the table presented in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 5 – Plant and Equipment, Net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to separately disclose leach pad assets depreciated under the units of production method from leach pad assets depreciated under the straight-line method using the estimated service life of the leach pad asset. This change in classification does not affect previously reported </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Plant and equipment, net </span>amounts. | |
CY2021Q4 | hymc |
Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
|
11000 | usd |
CY2021Q4 | hymc |
Inventory In Process Gold Ounces
InventoryInProcessGoldOunces
|
6 | oz |
CY2022Q4 | hymc |
Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
|
0 | usd |
CY2022Q4 | hymc |
Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
|
0 | oz |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
34300000 | usd |
CY2021Q4 | hymc |
Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
|
3493000 | usd |
CY2021Q4 | hymc |
Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
|
2044 | oz |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
0 | usd |
CY2022Q4 | hymc |
Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
|
0 | oz |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3189000 | usd |
CY2021Q4 | hymc |
Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
|
1799 | oz |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2808000 | usd |
CY2022Q4 | hymc |
Inventory Gold Ounces
InventoryGoldOunces
|
0 | oz |
CY2022 | hymc |
Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
|
13328000 | usd |
CY2021 | hymc |
Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
|
36512000 | usd |
CY2022 | hymc |
Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
|
392000 | usd |
CY2021 | hymc |
Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
|
1654000 | usd |
CY2022 | hymc |
Mine Site Period Costs
MineSitePeriodCosts
|
13720000 | usd |
CY2021 | hymc |
Mine Site Period Costs
MineSitePeriodCosts
|
38166000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
11069000 | usd |
CY2021Q4 | hymc |
Inventory Gold Ounces
InventoryGoldOunces
|
3849 | oz |
CY2021Q4 | hymc |
Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
|
400000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2808000 | usd |
CY2022Q4 | hymc |
Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
|
0 | usd |
CY2022Q4 | hymc |
Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
|
0 | oz |
CY2021Q4 | hymc |
Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
|
10106000 | usd |
CY2021Q4 | hymc |
Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
|
7130 | oz |
CY2021Q4 | hymc |
Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
|
600000 | usd |
CY2021 | us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
2100000 | usd |
CY2021 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P3Y | |
CY2021 | us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
2100000 | usd |
CY2021Q4 | hymc |
Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
|
400000 | usd |
CY2021Q4 | hymc |
Capitalized Costs Ounces Of Gold
CapitalizedCostsOuncesOfGold
|
3612 | ounceofgold |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1221000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1014000 | usd |
CY2022Q4 | hymc |
Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
|
940000 | usd |
CY2021Q4 | hymc |
Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
|
891000 | usd |
CY2022Q4 | hymc |
Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
|
287000 | usd |
CY2021Q4 | hymc |
Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
|
186000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
154000 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
56000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
238000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
195000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2840000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2342000 | usd |
CY2022Q4 | us-gaap |
Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
|
600000 | usd |
CY2021Q4 | us-gaap |
Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
|
600000 | usd |
CY2021 | hymc |
Write Off Of Deposit Assets
WriteOffOfDepositAssets
|
900000 | usd |
CY2022Q4 | hymc |
Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
|
0.04 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
86554000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
88248000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31722000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29764000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54832000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58484000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
3400000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
8500000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
33982000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
34293000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000 | usd | |
CY2021 | hymc |
Restricted Cash Change Due To Collateral Requirements
RestrictedCashChangeDueToCollateralRequirements
|
-5400000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
7148000 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
11558000 | usd |
CY2022 | hymc |
Commissions On Sale Percent
CommissionsOnSalePercent
|
0.175 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1800000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1050000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
2868000 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
2641000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
935000 | usd |
CY2022Q4 | hymc |
Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
|
0 | usd |
CY2021Q4 | hymc |
Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
|
714000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
471000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
96000 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
268000 | usd |
CY2022Q4 | hymc |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
36000 | usd |
CY2021Q4 | hymc |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
15000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3011000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5044000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
286000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
53000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
339000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
100000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
672000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2328000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16666000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2098000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2115000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
132690000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
143638000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2328000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2329000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1154000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
22000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
141770000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
147603000 | usd |
CY2022Q4 | hymc |
Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
|
9800000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10487000 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
2800000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2098000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
135018000 | usd |
CY2022 | hymc |
Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
|
2840000 | usd |
CY2021 | hymc |
Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
|
1394000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
689000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4648000 | usd |
CY2022 | hymc |
Interest Expense Debt Other
InterestExpenseDebtOther
|
22000 | usd |
CY2021 | hymc |
Interest Expense Debt Other
InterestExpenseDebtOther
|
53000 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
0 | usd |
CY2021 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
654000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18481000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20593000 | usd |
CY2020Q2 | hymc |
Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
|
30000000 | usd |
CY2020Q2 | hymc |
Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
|
0.015 | |
CY2020Q2 | hymc |
Royalty Obligation Smelter Percentage Of Royalty With Right To Purchase
RoyaltyObligationSmelterPercentageOfRoyaltyWithRightToPurchase
|
0.333 | |
CY2020Q2 | hymc |
Royalty Obligation Smelter Right To Repurchase Percentage Of Net Smelter Returns
RoyaltyObligationSmelterRightToRepurchasePercentageOfNetSmelterReturns
|
0.005 | |
CY2020Q2 | hymc |
Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
|
0.015 | |
CY2020Q2 | hymc |
Royalty Obligation Smelter Right To Repurchase Percentage Of Net Smelter Returns
RoyaltyObligationSmelterRightToRepurchasePercentageOfNetSmelterReturns
|
0.005 | |
CY2022 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
400000 | usd |
CY2021 | hymc |
Royalty Obligation Amortization
RoyaltyObligationAmortization
|
100000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5193000 | usd |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4785000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
408000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
408000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-4701000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10302000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5193000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-4700000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-4700000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
200270599 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200270599 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q1 | hymc |
Common Stock Shares Authorized Increase Decrease
CommonStockSharesAuthorizedIncreaseDecrease
|
1000000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1400000000 | shares |
CY2022 | hymc |
Net Proceeds After Deducting Commissions And Fees
NetProceedsAfterDeductingCommissionsAndFees
|
5000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
133500000 | usd |
CY2022Q1 | hymc |
Fair Value Assumptions Warrants Expected Term
FairValueAssumptionsWarrantsExpectedTerm
|
P5Y | |
CY2022Q1 | hymc |
Fair Value Assumptions Warrants Risk Free Interest Rate
FairValueAssumptionsWarrantsRiskFreeInterestRate
|
0.021 | |
CY2022Q1 | hymc |
Fair Value Assumptions Warrant Expected Volatility Rate
FairValueAssumptionsWarrantExpectedVolatilityRate
|
1.184 | |
CY2022Q1 | hymc |
Fair Value Assumptions Warrants Expected Dividend Rate
FairValueAssumptionsWarrantsExpectedDividendRate
|
0 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33229000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
110734000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33229000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
110734000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
700000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
800000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1500000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.017 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1530000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
17719000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
14495000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
17719000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
14495000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1530000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1500000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-60828000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90094000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-12774000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-18920000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
17719000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
14495000 | usd |
CY2022 | hymc |
Effective Income Tax Rate Reconciliation Warrant Liability Fair Value Adjustment Amount
EffectiveIncomeTaxRateReconciliationWarrantLiabilityFairValueAdjustmentAmount
|
-33000 | usd |
CY2021 | hymc |
Effective Income Tax Rate Reconciliation Warrant Liability Fair Value Adjustment Amount
EffectiveIncomeTaxRateReconciliationWarrantLiabilityFairValueAdjustmentAmount
|
-3030000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-4978000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-135000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1530000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
17700000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
14500000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
49765000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
30355000 | usd |
CY2022Q4 | hymc |
Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
|
39322000 | usd |
CY2021Q4 | hymc |
Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
|
39371000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
23219000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
25506000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
18698000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
20204000 | usd |
CY2022Q4 | hymc |
Deferred Tax Assets Royalty
DeferredTaxAssetsRoyalty
|
6266000 | usd |
CY2021Q4 | hymc |
Deferred Tax Assets Royalty
DeferredTaxAssetsRoyalty
|
6266000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
2163000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
1083000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
536000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
856000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
1258000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
502000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
221000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
76000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
23000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
141471000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
124219000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
141500000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
124200000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
237500000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
144500000 | usd |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
180700000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
400000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1100000 | usd |
CY2022Q4 | hymc |
Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
|
0.04 | |
CY2022Q4 | hymc |
Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
|
120000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60828000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-88564000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169773055 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60101499 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169773055 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60101499 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.47 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.47 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
94237000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
49653000 | shares |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33229000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
53589000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
33130000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-53490000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18481000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2313000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5041000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
159000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3948000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60828000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
248954000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
110734000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
163338000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
31307000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-83911000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20593000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-14426000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-16000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90094000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1530000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-88564000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
142324000 | usd |
CY2022Q4 | hymc |
Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
|
0.04 | |
CY2022Q4 | hymc |
Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
|
120000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
130700000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
162800000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
135000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
160300000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5318000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3732000 | usd |
CY2022 | hymc |
Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
|
9619000 | usd |
CY2021 | hymc |
Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
|
11425000 | usd |
CY2022Q4 | hymc |
Sale Of Stock Advisory Fee Settled In Stock Amount
SaleOfStockAdvisoryFeeSettledInStockAmount
|
1749000 | usd |
CY2021Q4 | hymc |
Sale Of Stock Advisory Fee Settled In Stock Amount
SaleOfStockAdvisoryFeeSettledInStockAmount
|
0 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
727000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
765000 | usd |
CY2022 | hymc |
Stock Issued For Debt Purchase
StockIssuedForDebtPurchase
|
385000 | usd |
CY2021 | hymc |
Stock Issued For Debt Purchase
StockIssuedForDebtPurchase
|
0 | usd |
CY2022 | hymc |
Stock Issued For Salary Continuation
StockIssuedForSalaryContinuation
|
158000 | usd |
CY2021 | hymc |
Stock Issued For Salary Continuation
StockIssuedForSalaryContinuation
|
0 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
538000 | usd |
CY2022Q4 | hymc |
Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
|
5000000 | t |
CY2022Q4 | hymc |
Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
|
120000 | usd |
CY2022Q4 | hymc |
Royalty Agreement Payment Maximum Lease Payments
RoyaltyAgreementPaymentMaximumLeasePayments
|
7600000 | usd |
CY2022 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
3300000 | usd |
CY2020Q3 | hymc |
Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
|
30000000 | usd |
CY2020Q3 | hymc |
Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
|
0.015 | |
CY2022Q4 | hymc |
Royalty Obligation Metal Price Discount Rate
RoyaltyObligationMetalPriceDiscountRate
|
0.050 | |
CY2022Q4 | hymc |
Related Party Transaction Number Of Financial Institutions Debt Issued
RelatedPartyTransactionNumberOfFinancialInstitutionsDebtIssued
|
5 | financial_institution |
CY2022 | hymc |
Related Party Transaction Number Of Financial Institutions Considered Related Party
RelatedPartyTransactionNumberOfFinancialInstitutionsConsideredRelatedParty
|
1 | financial_institution |
CY2022Q4 | hymc |
Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
|
0.10 | |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
4000000 | usd |
CY2021Q4 | hymc |
Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
|
0.10 | |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
6000000 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
42900000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
63800000 | usd |