2018 Q4 Form 10-Q Financial Statement
#000112097018000038 Filed on October 30, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $66.34K | $32.28K | $30.71K |
YoY Change | 116.06% | 19.74% | -92.75% |
Cost Of Revenue | $746.2K | $438.4K | $1.000M |
YoY Change | -25.38% | -60.14% | -16.67% |
Gross Profit | -$679.8K | -$406.2K | -$712.6K |
YoY Change | -4.6% | -51.58% | 22.71% |
Gross Profit Margin | -1024.78% | -1258.2% | -2320.78% |
Selling, General & Admin | $1.049M | $801.2K | $410.0K |
YoY Change | 155.73% | 40.55% | -51.76% |
% of Gross Profit | |||
Research & Development | $258.0K | $241.9K | $350.0K |
YoY Change | -26.29% | 0.79% | -33.96% |
% of Gross Profit | |||
Depreciation & Amortization | $679.1K | $1.636M | $930.0K |
YoY Change | -26.98% | 62.26% | -25.6% |
% of Gross Profit | |||
Operating Expenses | $1.356M | $1.132M | $870.0K |
YoY Change | 55.88% | 16.67% | -47.9% |
Operating Profit | -$2.036M | -$1.538M | -$1.843M |
YoY Change | 10.46% | -24.56% | -24.7% |
Interest Expense | -$355.6K | $340.5K | -$410.0K |
YoY Change | -13.27% | -23.06% | 173.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$143.8K | -$507.3K | -$120.0K |
YoY Change | 19.85% | 10.62% | -90.55% |
Pretax Income | -$2.535M | -$2.045M | -$2.370M |
YoY Change | 6.98% | -18.1% | -38.76% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.535M | -$2.045M | -$2.372M |
YoY Change | 6.88% | -18.1% | -38.63% |
Net Earnings / Revenue | -3821.84% | -6335.34% | -7725.99% |
Basic Earnings Per Share | -$0.03 | -$0.05 | |
Diluted Earnings Per Share | -$170.7K | -$0.03 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 70.85M shares | 58.53M shares | 226.5M shares |
Diluted Shares Outstanding | 58.53M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $488.7K | $1.239M | $2.070M |
YoY Change | -76.39% | -46.14% | 1050.0% |
Cash & Equivalents | $488.7K | $1.239M | $2.067M |
Short-Term Investments | |||
Other Short-Term Assets | $8.076M | $7.740M | $5.660M |
YoY Change | 42.68% | 33.22% | -27.25% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $8.564M | $9.000M | $7.732M |
YoY Change | 10.77% | 10.93% | -2.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.742M | $10.38M | $12.78M |
YoY Change | -23.78% | -23.8% | -15.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $274.4K | $339.9K | $340.3K |
YoY Change | -19.35% | 19.13% | 19.26% |
Total Long-Term Assets | $20.05M | $20.75M | $23.23M |
YoY Change | -13.71% | -13.9% | -10.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.564M | $9.000M | $7.732M |
Total Long-Term Assets | $20.05M | $20.75M | $23.23M |
Total Assets | $28.61M | $29.75M | $30.96M |
YoY Change | -7.6% | -7.65% | -8.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $405.1K | $345.9K | $321.3K |
YoY Change | 26.1% | 14.27% | -60.06% |
Accrued Expenses | $1.675M | $1.164M | $496.7K |
YoY Change | 237.21% | 63.82% | -56.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $309.8K | $304.2K | $291.5K |
YoY Change | 6.28% | 4.91% | -39.72% |
Total Short-Term Liabilities | $2.390M | $1.800M | $1.109M |
YoY Change | 115.39% | 38.46% | -54.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.858M | $8.843M | $9.971M |
YoY Change | -11.17% | -13.97% | 10.96% |
Other Long-Term Liabilities | $538.1K | $553.7K | $600.2K |
YoY Change | -10.34% | -10.08% | -9.37% |
Total Long-Term Liabilities | $16.84M | $16.83M | $17.99M |
YoY Change | -6.41% | -8.0% | 5.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.390M | $1.800M | $1.109M |
Total Long-Term Liabilities | $16.84M | $16.83M | $17.99M |
Total Liabilities | $19.23M | $18.65M | $19.10M |
YoY Change | 0.67% | -4.85% | -1.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$232.1M | -$229.5M | -$222.6M |
YoY Change | 4.26% | 4.21% | 4.99% |
Common Stock | $50.18K | $47.19K | $31.46K |
YoY Change | 59.49% | -68.38% | -74.52% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.385M | $11.10M | $11.87M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.61M | $29.75M | $30.96M |
YoY Change | -7.6% | -7.65% | -8.51% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.535M | -$2.045M | -$2.372M |
YoY Change | 6.88% | -18.1% | -38.63% |
Depreciation, Depletion And Amortization | $679.1K | $1.636M | $930.0K |
YoY Change | -26.98% | 62.26% | -25.6% |
Cash From Operating Activities | -$529.9K | -$1.317M | -$1.470M |
YoY Change | -63.95% | -9.16% | -329.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$600.2K | -$795.6K | $0.00 |
YoY Change | 7856.3% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $120.00 | -$3.620K | $200.0K |
YoY Change | -99.94% | -100.41% | 1900.0% |
Cash From Investing Activities | -$600.1K | -$799.3K | $200.0K |
YoY Change | -400.03% | -190.83% | -133.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $236.5K | $236.5K | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 379.9K | 1.879M | 1.050M |
YoY Change | -63.82% | 2.65% | -438.71% |
NET CHANGE | |||
Cash From Operating Activities | -529.9K | -1.317M | -1.470M |
Cash From Investing Activities | -600.1K | -799.3K | 200.0K |
Cash From Financing Activities | 379.9K | 1.879M | 1.050M |
Net Change In Cash | -750.1K | -237.9K | -220.0K |
YoY Change | 240.96% | -118.88% | -15.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$529.9K | -$1.317M | -$1.470M |
Capital Expenditures | -$600.2K | -$795.6K | $0.00 |
Free Cash Flow | $70.27K | -$521.6K | -$1.470M |
YoY Change | -104.78% | -63.78% | -218.55% |
Facts In Submission
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Depreciation
Depreciation
|
900000 | USD |
us-gaap |
Depreciation
Depreciation
|
3000000 | USD | |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1008219 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3263948 | USD | |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1635937 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2468817 | USD | |
CY2017Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
180833 | USD |
CY2018Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
67708 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
CY2017Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
152075 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
669390 | USD | |
CY2018Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
88612 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
208866 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
1158785 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD | |
CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
755665 | USD |
CY2018Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
694164 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
137229 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
26000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-126997 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-164751 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
571931 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2189828 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
801157 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2355320 | USD | |
CY2018Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
7434913 | USD |
CY2017Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7205081 | USD |
CY2018Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7205081 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6385198 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3698535 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
784958 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1029255 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5058437 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3497220 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2497011 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8203913 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2045110 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6945346 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2497011 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8203913 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2045110 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6945346 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
776846 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
99092 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-483112 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
24633 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10614 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
484443 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1551 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
442610 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1297546 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
340548 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1054775 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
235123 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
19098814 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
18646303 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30963913 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29747722 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1109485 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1814330 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1800000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
17989329 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16831973 | USD |
CY2018Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
7000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10262953 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
9147633 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9971421 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8843398 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
291532 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
304235 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
291532 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
304235 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9971421 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8843398 | USD |
CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2414216 | USD |
CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2357367 | USD |
CY2016Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
7353346 | USD |
CY2017Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
7417680 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-526113 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2038440 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7034776 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1537830 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5364458 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
14737 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
29456 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
340302 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
339926 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
600228 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
553662 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15961 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
128409 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-166732 | USD |
CY2017Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
112902 | USD |
CY2018Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
323207 | USD |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
437852 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
216116 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
84276 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9639 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1807318 | USD | |
CY2018Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
800000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1305631 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
126639 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1055631 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
301387 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2376698 | USD |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
188485 | USD |
CY2018Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
154048 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
376 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5861203 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3783442 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
9379446 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
911597 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
33505983 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
33387633 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12781733 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10376500 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
21166497 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
21166497 | USD |
us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
1100000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
8639335 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2000631 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-222604417 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-229549763 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-229500000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
26960 | USD |
us-gaap |
Revenues
Revenues
|
73624 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
32281 | USD |
us-gaap |
Revenues
Revenues
|
83946 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
124920 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11865099 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11101419 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.2 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43598033 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39380503 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58531058 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54755753 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43598033 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39380503 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58531058 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54755753 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43598033 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39380503 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58531058 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54755753 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may include those pertaining to estimated useful lives and valuation of properties, plant, and equipment, assets held for sale, mineral rights, deferred tax assets, derivative assets and liabilities, reclamation liabilities, stock-based compensation and payments, and contingent liabilities.</font></div></div> |