2024 Q2 Form 10-Q Financial Statement
#000171840524000020 Filed on May 07, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | -100.0% | ||
Cost Of Revenue | $0.00 | ||
YoY Change | -100.0% | ||
Gross Profit | $0.00 | ||
YoY Change | -100.0% | ||
Gross Profit Margin | |||
Selling, General & Admin | $7.148M | ||
YoY Change | 132.68% | ||
% of Gross Profit | |||
Research & Development | $5.053M | $4.903M | $3.481M |
YoY Change | -4.53% | 40.85% | 235.36% |
% of Gross Profit | |||
Depreciation & Amortization | $600.0K | $616.0K | $718.0K |
YoY Change | -15.61% | -14.21% | -21.96% |
% of Gross Profit | |||
Operating Expenses | $14.28M | $13.24M | $11.53M |
YoY Change | 23.46% | 14.79% | 173.81% |
Operating Profit | -$14.28M | -$13.24M | -$11.53M |
YoY Change | 23.46% | 14.79% | -4.04% |
Interest Expense | -$2.376M | ||
YoY Change | -77.73% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $3.261M | $1.309M | $0.00 |
YoY Change | 2164.58% | ||
Pretax Income | -$20.75M | -$13.91M | |
YoY Change | 49.18% | -36.95% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$13.18M | -$20.75M | -$13.91M |
YoY Change | -5.1% | 49.18% | -36.95% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.57 | -$1.00 | -$0.07 |
Diluted Earnings Per Share | -$0.57 | -$1.00 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 23.06M shares | 21.01M shares | 200.3M shares |
Diluted Shares Outstanding | 22.98M shares | 20.81M shares | 200.3M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $58.97M | $57.57M | $132.0M |
YoY Change | -49.62% | -56.39% | -23.61% |
Cash & Equivalents | $58.55M | $57.57M | $132.0M |
Short-Term Investments | $426.0K | ||
Other Short-Term Assets | $4.589M | $3.993M | $2.048M |
YoY Change | 8.46% | 94.97% | -57.88% |
Inventory | $1.800M | $1.700M | $2.746M |
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $200.0K | $2.042M | |
Total Short-Term Assets | $67.22M | $65.46M | $138.8M |
YoY Change | -46.72% | -52.84% | -27.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $51.96M | $52.09M | $54.38M |
YoY Change | -4.04% | -4.21% | -5.99% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.277M | ||
YoY Change | |||
Other Assets | $35.00M | $35.01M | $42.06M |
YoY Change | -17.51% | -16.75% | 6909.33% |
Total Long-Term Assets | $88.24M | $87.11M | $96.44M |
YoY Change | -8.63% | -9.68% | -6.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $67.22M | $65.46M | $138.8M |
Total Long-Term Assets | $88.24M | $87.11M | $96.44M |
Total Assets | $155.5M | $152.6M | $235.3M |
YoY Change | -30.2% | -35.15% | -19.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.049M | $1.690M | $4.562M |
YoY Change | 19.61% | -62.95% | -37.92% |
Accrued Expenses | $1.459M | $568.0K | $1.210M |
YoY Change | -19.12% | -53.06% | -67.63% |
Deferred Revenue | $300.0K | $100.0K | $1.050M |
YoY Change | -73.91% | -90.48% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $105.0K | $130.0K | $2.328M |
YoY Change | -95.49% | -94.42% | 0.09% |
Total Short-Term Liabilities | $9.203M | $6.014M | $9.194M |
YoY Change | 31.57% | -34.59% | -39.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $119.2M | $116.4M | $135.1M |
YoY Change | -13.34% | -13.82% | -1.68% |
Other Long-Term Liabilities | $0.00 | $0.00 | $40.46M |
YoY Change | -100.0% | -100.0% | 13341.2% |
Total Long-Term Liabilities | $119.2M | $116.4M | $135.1M |
YoY Change | -33.09% | -13.82% | -1.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.203M | $6.014M | $9.194M |
Total Long-Term Liabilities | $119.2M | $116.4M | $135.1M |
Total Liabilities | $165.2M | $158.8M | $184.7M |
YoY Change | -10.76% | -14.02% | -4.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$759.1M | -$745.9M | -$684.1M |
YoY Change | 8.76% | 9.04% | 8.34% |
Common Stock | $21.00K | $21.00K | $20.00K |
YoY Change | 5.0% | 5.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$9.731M | -$6.255M | $50.54M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $155.5M | $152.6M | $235.3M |
YoY Change | -30.2% | -35.15% | -19.8% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.18M | -$20.75M | -$13.91M |
YoY Change | -5.1% | 49.18% | -36.95% |
Depreciation, Depletion And Amortization | $600.0K | $616.0K | $718.0K |
YoY Change | -15.61% | -14.21% | -21.96% |
Cash From Operating Activities | -$8.598M | -$11.73M | -$8.818M |
YoY Change | -36.85% | 33.06% | 27.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $424.0K | $25.00K | $271.0K |
YoY Change | -6.81% | -90.77% | -22.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.447M | $270.0K | $0.00 |
YoY Change | 1304.85% | -100.0% | |
Cash From Investing Activities | $1.023M | $245.0K | -$271.0K |
YoY Change | -390.63% | -190.41% | -116.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.859M | -$36.86M | -$582.0K |
YoY Change | -1624.78% | 6233.85% | -100.35% |
NET CHANGE | |||
Cash From Operating Activities | -8.598M | -$11.73M | -$8.818M |
Cash From Investing Activities | 1.023M | $245.0K | -$271.0K |
Cash From Financing Activities | 8.859M | -$36.86M | -$582.0K |
Net Change In Cash | 1.284M | -$48.35M | -$9.671M |
YoY Change | -108.83% | 399.96% | -106.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.598M | -$11.73M | -$8.818M |
Capital Expenditures | $424.0K | $25.00K | $271.0K |
Free Cash Flow | -$9.022M | -$11.76M | -$9.089M |
YoY Change | -35.88% | 29.37% | 25.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1690000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1631000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
130000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2330000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
109000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1550000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
568000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3063000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6014000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11746000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
116410000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
142617000 | usd |
CY2024Q1 | hymc |
Deferred Gain On Sale Of Royalty Noncurrent
DeferredGainOnSaleOfRoyaltyNoncurrent
|
29839000 | usd |
CY2023Q4 | hymc |
Deferred Gain On Sale Of Royalty Noncurrent
DeferredGainOnSaleOfRoyaltyNoncurrent
|
29839000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6540000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4801000 | usd |
CY2024Q1 | hymc |
Warrants And Rights Outstanding Noncurrent
WarrantsAndRightsOutstandingNoncurrent
|
21000 | usd |
CY2023Q4 | hymc |
Warrants And Rights Outstanding Noncurrent
WarrantsAndRightsOutstandingNoncurrent
|
26000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
158824000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
189037000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1400000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1400000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21256895 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21256895 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20736612 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
739648000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
737810000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-745924000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-725175000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6255000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12656000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
201693000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
0.1 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
CY2023Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
CY2023Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
0.1 | shares |
CY2024Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
466000 | usd |
CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
667000 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
200000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1231000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1547000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
152569000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
201693000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3517000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3172000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20736612 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
152569000 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4903000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3481000 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2913000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3339000 | usd |
CY2024Q1 | hymc |
Mine Site Period Costs Operating Expenses
MineSitePeriodCostsOperatingExpenses
|
2584000 | usd |
CY2023Q1 | hymc |
Mine Site Period Costs Operating Expenses
MineSitePeriodCostsOperatingExpenses
|
3809000 | usd |
CY2024Q1 | hymc |
Asset Retirement Obligation Revision Of Estimate Operating Expenses
AssetRetirementObligationRevisionOfEstimateOperatingExpenses
|
-1991000 | usd |
CY2023Q1 | hymc |
Asset Retirement Obligation Revision Of Estimate Operating Expenses
AssetRetirementObligationRevisionOfEstimateOperatingExpenses
|
0 | usd |
CY2024Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
616000 | usd |
CY2023Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
718000 | usd |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
232000 | usd |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
186000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13239000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11533000 | usd |
CY2024Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
6871000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10119000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4436000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1309000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1295000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1938000 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-122000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20749000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13909000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20811602 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20027065 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20811602 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20027065 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20749000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13909000 | usd |
CY2024Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
6871000 | usd |
CY2023Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | usd |
CY2024Q1 | hymc |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
2744000 | usd |
CY2023Q1 | hymc |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
2963000 | usd |
CY2024Q1 | hymc |
Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle
AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle
|
-1991000 | usd |
CY2023Q1 | hymc |
Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle
AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle
|
0 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
679000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
608000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
616000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
718000 | usd |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
232000 | usd |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
186000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-132000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
12000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2024Q1 | hymc |
Operating Lease Non Cash Lease Expense
OperatingLeaseNonCashLeaseExpense
|
-2000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-122000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
1441000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-201000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
53000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-113000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-62000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
59000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1082000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
200000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-2771000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
351000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-792000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2635000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1752000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11733000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8818000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
270000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
271000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
245000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-271000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1160000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
32000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
32000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
37991000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
550000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36863000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-582000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-48351000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9671000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132550000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175966000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84199000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
166295000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57566000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131987000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
26633000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
34308000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84199000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
166295000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63306000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
608000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
531000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13909000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50536000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12656000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1160000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
678000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20749000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6255000 | usd |
CY2024Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
517688 | shares |
CY2024Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1200000 | usd |
CY2024Q1 | hymc |
Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
|
14800000 | usd |
CY2023Q4 | hymc |
Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
|
360300000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom: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-bottom: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 Financial Statements requires management to make estimates and assumptions that affect amounts reported in these 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; future mining and processing plans; environmental reclamation and closure costs and timing; and estimates of fair value for long-lived assets, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Assets held for sale</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and financial instruments. The Company bases its estimates on historical experience and other assumptions, including drilling and assay data that are believed to be reasonable at the time the estimate is made. Actual results may differ from amounts estimated in these Financial Statements, and such differences could be material. Accordingly, amounts presented in these Financial Statements may not be indicative of results that may be expected for future periods.</span></div> | |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2541000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1631000 | usd |
CY2024Q1 | hymc |
Prepaid Mining Claims Current
PrepaidMiningClaimsCurrent
|
344000 | usd |
CY2023Q4 | hymc |
Prepaid Mining Claims Current
PrepaidMiningClaimsCurrent
|
495000 | usd |
CY2024Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
262000 | usd |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
0 | usd |
CY2024Q1 | hymc |
Prepaid Surety Bond Fees Current
PrepaidSuretyBondFeesCurrent
|
214000 | usd |
CY2023Q4 | hymc |
Prepaid Surety Bond Fees Current
PrepaidSuretyBondFeesCurrent
|
643000 | usd |
CY2024Q1 | hymc |
Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
|
201000 | usd |
CY2023Q4 | hymc |
Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
|
280000 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
218000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
73000 | usd |
CY2024Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
213000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
204000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3993000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3326000 | usd |
CY2024Q1 | hymc |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
631000 | usd |
CY2023Q4 | hymc |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
947000 | usd |
CY2024Q1 | us-gaap |
Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
|
600000 | usd |
CY2023Q4 | us-gaap |
Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
|
600000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1231000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1547000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
1700000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1800000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
86729000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
87105000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34636000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34014000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52093000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53091000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
600000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
700000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
26633000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
26340000 | usd |
CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
7100000 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
7100000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
1400000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1700000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1600000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
130000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2330000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
456000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1628000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
116410000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
142617000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
98000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
54000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
22000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
119180000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
119353000 | usd |
CY2024Q1 | hymc |
Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
|
17973000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2357000 | usd |
CY2024Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
4431000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
456000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
116540000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
158000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
549000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
46000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
115000 | usd |
CY2024Q1 | hymc |
Interest Expense Debt Other
InterestExpenseDebtOther
|
1000 | usd |
CY2023Q1 | hymc |
Interest Expense Debt Other
InterestExpenseDebtOther
|
2000 | usd |
CY2024Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
6871000 | usd |
CY2023Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10119000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4436000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
100000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1600000 | usd |
CY2024Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
504000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
3000000 | usd |
CY2024Q1 | hymc |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
39000 | usd |
CY2023Q4 | hymc |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
38000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
25000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
25000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
568000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3063000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
7973000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10302000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
232000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1087000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
139000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
529000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1991000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-2887000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10057000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
7973000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3517000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3172000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6540000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4801000 | usd |
CY2024Q1 | hymc |
Asset Retirement Obligation Revision Of Estimate Operating Expenses
AssetRetirementObligationRevisionOfEstimateOperatingExpenses
|
-2000000 | usd |
CY2024Q1 | hymc |
Net Proceeds After Deducting Commissions And Fees
NetProceedsAfterDeductingCommissionsAndFees
|
5000000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
133500000 | usd |
CY2023Q2 | hymc |
Sale Of Stock Aggregate Offering Price Maximum
SaleOfStockAggregateOfferingPriceMaximum
|
361400000 | usd |
CY2023 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
523328 | shares |
CY2023 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1100000 | usd |
CY2024Q1 | hymc |
Sale Of Stock Aggregate Offering Price Maximum
SaleOfStockAggregateOfferingPriceMaximum
|
15300000 | usd |
CY2024Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
517688 | shares |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1200000 | usd |
CY2024Q1 | hymc |
Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
|
14800000 | usd |
CY2023Q4 | hymc |
Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
|
360300000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20749000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13909000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20811602 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20027065 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20811602 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20027065 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9667000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9408000 | shares |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
13239000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13239000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1309000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10119000 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1295000 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20749000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20749000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
11533000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11533000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4436000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-122000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1938000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13909000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13909000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
152569000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
201693000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
1441000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-132000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1309000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
502000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1473000 | usd |
CY2024Q1 | hymc |
Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
|
2541000 | usd |
CY2023Q1 | hymc |
Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
|
2299000 | usd |
CY2024Q1 | hymc |
Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
|
0.04 | |
CY2024Q1 | hymc |
Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
|
120000 | usd |
CY2024Q1 | hymc |
Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
|
0.04 | |
CY2024Q1 | hymc |
Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
|
120000 | usd |
CY2024Q1 | hymc |
Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
|
5000000 | t |
CY2024Q1 | hymc |
Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
|
120000 | usd |
CY2024Q1 | hymc |
Royalty Agreement Payment Maximum Lease Payments
RoyaltyAgreementPaymentMaximumLeasePayments
|
7600000 | usd |
CY2024Q1 | 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 | |
CY2024Q1 | hymc |
Royalty Obligation Metal Price Discount Rate
RoyaltyObligationMetalPriceDiscountRate
|
0.050 | |
CY2024Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | usd |
CY2023Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |