$LODE
Comstock Inc.

2021 Q2 Form 10-Q Financial Statement

#000112097021000081 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $54.63K $48.38K
YoY Change 12.92% 9.49%
Cost Of Revenue $228.6K $184.7K
YoY Change 23.77% -71.78%
Gross Profit -$174.0K -$136.3K
YoY Change 27.62% -77.66%
Gross Profit Margin -318.54% -281.84%
Selling, General & Admin $999.3K $892.0K
YoY Change 12.04% -7.5%
% of Gross Profit
Research & Development $278.6K $151.7K
YoY Change 83.69% -37.21%
% of Gross Profit
Depreciation & Amortization $114.6K $116.2K
YoY Change -1.37% -80.2%
% of Gross Profit
Operating Expenses $1.536M $1.075M
YoY Change 42.91% 27.48%
Operating Profit -$1.710M -$1.211M
YoY Change 41.19% -16.68%
Interest Expense -$253.00 $91.66K
YoY Change -100.28% -49.61%
% of Operating Profit
Other Income/Expense, Net -$4.611M $2.487M
YoY Change -285.42% -498.31%
Pretax Income -$6.321M $1.276M
YoY Change -595.38% -161.41%
Income Tax
% Of Pretax Income
Net Earnings -$6.321M $1.276M
YoY Change -595.38% -161.41%
Net Earnings / Revenue -11571.61% 2637.7%
Basic Earnings Per Share -$0.15 $0.05
Diluted Earnings Per Share -$0.15 $0.05
COMMON SHARES
Basic Shares Outstanding 43.11M shares 28.25M shares
Diluted Shares Outstanding 43.11M shares 28.26M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.202M $968.2K
YoY Change 540.53% 608.64%
Cash & Equivalents $4.753M $1.000M
Short-Term Investments $1.449M
Other Short-Term Assets $15.30M $12.98M
YoY Change 17.91% 12.24%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $34.01M $13.95M
YoY Change 143.84% 19.2%
LONG-TERM ASSETS
Property, Plant & Equipment $8.402M $7.651M
YoY Change 9.81% -10.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.19M $11.33M
YoY Change 86.93% 126.91%
Other Assets $126.6K $348.1K
YoY Change -63.63% -9.27%
Total Long-Term Assets $43.34M $30.45M
YoY Change 42.33% 35.43%
TOTAL ASSETS
Total Short-Term Assets $34.01M $13.95M
Total Long-Term Assets $43.34M $30.45M
Total Assets $77.35M $44.40M
YoY Change 74.22% 29.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $386.6K $1.089M
YoY Change -64.5% 80.8%
Accrued Expenses $353.7K $1.135M
YoY Change -68.84% -30.66%
Deferred Revenue $1.011M $1.763M
YoY Change -42.63%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.032M
YoY Change -100.0% 1478.36%
Total Short-Term Liabilities $1.752M $10.04M
YoY Change -82.55% -5.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $186.4K
YoY Change -100.0% -97.59%
Other Long-Term Liabilities $59.81K $496.7K
YoY Change -87.96% -10.39%
Total Long-Term Liabilities $5.345M $6.728M
YoY Change -20.56% -56.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.752M $10.04M
Total Long-Term Liabilities $5.345M $6.728M
Total Liabilities $7.096M $16.77M
YoY Change -57.68% -35.32%
SHAREHOLDERS EQUITY
Retained Earnings -$219.1M -$234.9M
YoY Change -6.73% -0.47%
Common Stock $30.58K $314.7K
YoY Change -90.28% 452.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.26M $27.34M
YoY Change
Total Liabilities & Shareholders Equity $77.35M $44.40M
YoY Change 74.22% 29.87%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$6.321M $1.276M
YoY Change -595.38% -161.41%
Depreciation, Depletion And Amortization $114.6K $116.2K
YoY Change -1.37% -80.2%
Cash From Operating Activities -$1.119M -$210.0K
YoY Change 433.11% -72.23%
INVESTING ACTIVITIES
Capital Expenditures -$7.000K -$11.00K
YoY Change -36.36% -98.47%
Acquisitions
YoY Change
Other Investing Activities -$3.823M $285.5K
YoY Change -1438.96% -73.81%
Cash From Investing Activities -$3.830M $274.5K
YoY Change -1495.17% -25.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.98K -122.4K
YoY Change -24.03% -157.67%
NET CHANGE
Cash From Operating Activities -1.119M -210.0K
Cash From Investing Activities -3.830M 274.5K
Cash From Financing Activities -92.98K -122.4K
Net Change In Cash -5.042M -57.86K
YoY Change 8614.6% -66.74%
FREE CASH FLOW
Cash From Operating Activities -$1.119M -$210.0K
Capital Expenditures -$7.000K -$11.00K
Free Cash Flow -$1.112M -$199.0K
YoY Change 459.06% 450.12%

Facts In Submission

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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6320992 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70257845 USD
us-gaap Net Income Loss
NetIncomeLoss
1867239 USD
us-gaap Net Income Loss
NetIncomeLoss
1012774 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
229537 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
315670 USD
lode Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
-712257 USD
lode Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
10355 USD
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
48716 USD
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
83749 USD
us-gaap Share Based Compensation
ShareBasedCompensation
201968 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
134275 USD
us-gaap Share Based Compensation
ShareBasedCompensation
204249 USD
lode Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
4997250 USD
lode Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
1576093 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1931801 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1335929 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-190767 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
104120 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
23740 USD
lode Gain Loss On Reimbursement Of Mining Costs
GainLossOnReimbursementOfMiningCosts
1175000 USD
lode Gain Loss On Reimbursement Of Mining Costs
GainLossOnReimbursementOfMiningCosts
0 USD
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
-427500 USD
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-107 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1049688 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
52746 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
0 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
38927 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
166336 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
213664 USD
lode Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
47750 USD
lode Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
11000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1068458 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3326719 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-387835 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
144 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
276 USD
lode Proceeds From Sale Of Mineral Rights Property Plant And Equipment
ProceedsFromSaleOfMineralRightsPropertyPlantAndEquipment
0 USD
lode Proceeds From Sale Of Mineral Rights Property Plant And Equipment
ProceedsFromSaleOfMineralRightsPropertyPlantAndEquipment
100000 USD
lode Proceeds From Membership Interest Purchases
ProceedsFromMembershipInterestPurchases
0 USD
lode Proceeds From Membership Interest Purchases
ProceedsFromMembershipInterestPurchases
600000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
902895 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
43013 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
100000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
24385 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
326258 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
lode Payments For Advance To Affiliate And Joint Venture
PaymentsForAdvanceToAffiliateAndJointVenture
2735000 USD
lode Payments For Advance To Affiliate And Joint Venture
PaymentsForAdvanceToAffiliateAndJointVenture
140000 USD
lode Payments For Advance To Affiliate And Joint Venture
PaymentsForAdvanceToAffiliateAndJointVenture
140000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
762377 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
820000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7075207 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
424789 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3511914 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
277151 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18020000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
242621 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1063000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
50070 USD
lode Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
222556 USD
lode Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13222530 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84600 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2820604 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47646 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2431944 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1015857 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5252548 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
968211 USD
lode Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
250002 USD
lode Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
0 USD
lode Noncash Increase In Notes Receivable
NoncashIncreaseInNotesReceivable
1000000 USD
lode Noncash Increase In Notes Receivable
NoncashIncreaseInNotesReceivable
0 USD
lode Noncash Investing And Financing Issuance Of Common Stock For Make Whole Liability
NoncashInvestingAndFinancingIssuanceOfCommonStockForMakeWholeLiability
0 USD
lode Noncash Investing And Financing Issuance Of Common Stock For Make Whole Liability
NoncashInvestingAndFinancingIssuanceOfCommonStockForMakeWholeLiability
314687 USD
lode Noncash Investing And Financing Issuance Of Common Stock For Membership Interest In Llc
NoncashInvestingAndFinancingIssuanceOfCommonStockForMembershipInterestInLLC
0 USD
lode Noncash Investing And Financing Issuance Of Common Stock For Membership Interest In Llc
NoncashInvestingAndFinancingIssuanceOfCommonStockForMembershipInterestInLLC
585000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-219100000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5300000 USD
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
500000 USD
CY2021Q2 lode Other Net Working Capital
OtherNetWorkingCapital
27000000.0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In preparing financial statements in conformity with GAAP, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, and related income, costs, expenses, receipts and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may include those pertaining to the useful lives and valuation of properties, plant and equipment, carrying values of assets held for sale and, mineral rights, deferred tax assets, derivative assets and liabilities, the Tonogold Series D Convertible Junior Participating Non-Cumulative Perpetual Preferred Stock ("CPS") redeemed in 2020, notes receivable accounted for at fair value or amortized cost, discount rates on non-interest bearing notes receivable, reclamation liabilities, stock-based compensation, and contingent liabilities.</span></div>
CY2021Q2 us-gaap Escrow Deposit
EscrowDeposit
500000 USD
CY2021Q2 lode Number Of Investments In Debt Securities
NumberOfInvestmentsInDebtSecurities
1 investment
CY2021Q2 lode Number Of Investments In Equity Securities
NumberOfInvestmentsInEquitySecurities
3 investment
CY2021Q2 lode Number Of Investments Recorded At Cost Less Impairment
NumberOfInvestmentsRecordedAtCostLessImpairment
1 investment
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
21187167 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2937597 USD
CY2021Q2 lode Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
21522167 USD
CY2020Q4 lode Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
3272597 USD
CY2021Q2 lode Number Of Counterparty Agreements
NumberOfCounterpartyAgreements
3 agreement
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-400000 USD
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
336877 USD
CY2021Q2 lode Other Notes Receivable
OtherNotesReceivable
38459 USD
CY2020Q4 lode Other Notes Receivable
OtherNotesReceivable
0 USD
CY2021Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
12504459 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
7148500 USD
CY2021Q2 us-gaap Due From Related Parties
DueFromRelatedParties
14044778 USD
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
8009440 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
228951 USD
CY2021Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
0 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
12600 USD
CY2021Q2 us-gaap Prepaid Insurance
PrepaidInsurance
182548 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
139527 USD
CY2021Q2 lode Sale Of Stock Consideration Receivable On Transaction
SaleOfStockConsiderationReceivableOnTransaction
0 USD
CY2020Q4 lode Sale Of Stock Consideration Receivable On Transaction
SaleOfStockConsiderationReceivableOnTransaction
200000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
945683 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
681078 USD
CY2021Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
6638394 USD
CY2020Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
6597644 USD
CY2021Q2 us-gaap Depletion
Depletion
0 USD
us-gaap Depletion
Depletion
0 USD
us-gaap Depletion
Depletion
0 USD
CY2020Q2 us-gaap Depletion
Depletion
0 USD
CY2020Q3 lode Purchase Price Common Stock Value
PurchasePriceCommonStockValue
52000 USD
CY2020Q3 lode Purchase Price Disposition Of Property Plant And Equipment Shares
PurchasePriceDispositionOfPropertyPlantAndEquipmentShares
100000 shares
CY2021Q1 lode Purchase Price Disposition Of Property Plant And Equipment Converted Shares
PurchasePriceDispositionOfPropertyPlantAndEquipmentConvertedShares
109000 shares
CY2021Q2 lode Accumulated Depreciation Depletion And Amortization Land And Buildings
AccumulatedDepreciationDepletionAndAmortizationLandAndBuildings
1277724 USD
CY2020Q4 lode Accumulated Depreciation Depletion And Amortization Land And Buildings
AccumulatedDepreciationDepletionAndAmortizationLandAndBuildings
1196426 USD
CY2021Q2 lode Land And Buildings Net
LandAndBuildingsNet
2051337 USD
CY2020Q4 lode Land And Buildings Net
LandAndBuildingsNet
2132635 USD
CY2021Q2 lode Accumulated Depreciation Depletion And Amortization Mineral Processing
AccumulatedDepreciationDepletionAndAmortizationMineralProcessing
22050015 USD
CY2020Q4 lode Accumulated Depreciation Depletion And Amortization Mineral Processing
AccumulatedDepreciationDepletionAndAmortizationMineralProcessing
21943657 USD
CY2021Q2 lode Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
5563980 USD
CY2020Q4 lode Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
5670338 USD
CY2021Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
3587383 USD
CY2020Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
3545502 USD
CY2021Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
786846 USD
CY2020Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
821727 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8402163 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8624700 USD
CY2021Q2 us-gaap Depreciation
Depreciation
100000 USD
us-gaap Depreciation
Depreciation
200000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
100000 USD
us-gaap Depreciation
Depreciation
300000 USD
CY2021Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2695811 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2695704 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
102259 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
154950 USD
CY2021Q2 us-gaap Deposit Assets
DepositAssets
24354 USD
CY2020Q4 us-gaap Deposit Assets
DepositAssets
24354 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
126613 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179304 USD
CY2021Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2020Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
180833 USD
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
187343 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
153615 USD
CY2021Q2 lode Accrued Directors Fees
AccruedDirectorsFees
0 USD
CY2020Q4 lode Accrued Directors Fees
AccruedDirectorsFees
60000 USD
CY2021Q2 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
96613 USD
CY2020Q4 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
136499 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
69716 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
100650 USD
CY2021Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
353672 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
534947 USD
lode Lessee Operating Lease Monthly Rent Expense
LesseeOperatingLeaseMonthlyRentExpense
750 USD
lode Lessee Operating Lease Monthly Rent Expense Automatic Annual Increase
LesseeOperatingLeaseMonthlyRentExpenseAutomaticAnnualIncrease
25 USD
CY2021Q2 lode Operating Lease Expense Fixed
OperatingLeaseExpenseFixed
2525 USD
lode Operating Lease Expense Fixed
OperatingLeaseExpenseFixed
5049 USD
CY2021Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P7Y3M3D
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49145 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51294 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4008 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3650 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47682 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49791 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
51690 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53441 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
96800 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
180025 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
166325 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
22725 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4700 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9650 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9950 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10250 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10550 USD
CY2021Q2 lode Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
31500 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
76600 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24910 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
51690 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
54625 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
48375 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
103125 USD
CY2021Q2 lode Lessor Operating Lease Payment To Be Received After Year Three
LessorOperatingLeasePaymentToBeReceivedAfterYearThree
0 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
469725 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3683748 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
126043 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3557705 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3557705 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
139213 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
71289 USD
CY2021Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5300000 USD
CY2020Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6100000 USD
CY2021Q1 us-gaap Regulatory Liability Amortization Period
RegulatoryLiabilityAmortizationPeriod
P5Y
CY2021Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
926434 USD
CY2021Q1 lode Reclamation Liability Calculation Weighted Average Credit Adjusted Risk Free Rate
ReclamationLiabilityCalculationWeightedAverageCreditAdjustedRiskFreeRate
0.0602
CY2021Q1 lode Reclamation Liability Calculation Number Of Layers Of Asset Retirement Obligations
ReclamationLiabilityCalculationNumberOfLayersOfAssetRetirementObligations
8 layer
CY2021Q1 lode Reclamation Liability Calculation Inflation Rate
ReclamationLiabilityCalculationInflationRate
0.0178
CY2021Q1 lode Reclamation Liabiity Calculation Rate Period Of Inflation Rate
ReclamationLiabiityCalculationRatePeriodOfInflationRate
P5Y
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
57964 USD
CY2021Q2 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
78693 USD
lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
156214 USD
CY2020Q2 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
5178 USD
lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
10355 USD
CY2021Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 USD
lode Royalty Percentage
RoyaltyPercentage
0.03
CY2020Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14491 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
28982 USD
CY2020Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6054919 USD
CY2019Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6034208 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
926434 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
156214 USD
CY2020 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
20711 USD
CY2021Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5284699 USD
CY2020Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6054919 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
57963 USD
lode Reimbursement Of Lease Costs
ReimbursementOfLeaseCosts
25700 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
115926 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
57963 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
57963 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
57963 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
37435 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
62585 USD
CY2021Q2 lode Reimbursement Of Lease Costs
ReimbursementOfLeaseCosts
25150 USD
lode Reimbursement Of Lease Costs
ReimbursementOfLeaseCosts
50300 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
26150 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
51073 USD
CY2020Q2 lode Reimbursement Of Lease Costs
ReimbursementOfLeaseCosts
12850 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-1173000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
591091 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-427500 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1368382 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1100000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
-1100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
2175000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
132952 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-400000 USD
CY2021Q1 us-gaap Share Price
SharePrice
2.25
CY2021Q2 us-gaap Share Price
SharePrice
3.63
CY2021Q2 us-gaap Share Price
SharePrice
3.51
CY2021Q2 us-gaap Share Price
SharePrice
3.63
CY2020Q4 lode Equity Method Investment Additional Fully Diluted Ownership Available
EquityMethodInvestmentAdditionalFullyDilutedOwnershipAvailable
0.15
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
351091 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
1413382 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
100000 USD
CY2021Q2 lode Reimbursement Of Acquisition Costs
ReimbursementOfAcquisitionCosts
0 USD
CY2020Q2 lode Reimbursement Of Acquisition Costs
ReimbursementOfAcquisitionCosts
0 USD
lode Reimbursement Of Acquisition Costs
ReimbursementOfAcquisitionCosts
0 USD
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
-427500 USD
lode Reimbursement Of Acquisition Costs
ReimbursementOfAcquisitionCosts
150000 USD
CY2021Q2 lode Gain On Sale Of Investment In Preferred Shares
GainOnSaleOfInvestmentInPreferredShares
0 USD
CY2020Q2 lode Gain On Sale Of Investment In Preferred Shares
GainOnSaleOfInvestmentInPreferredShares
240000 USD
lode Gain On Sale Of Investment In Preferred Shares
GainOnSaleOfInvestmentInPreferredShares
0 USD
lode Gain On Sale Of Investment In Preferred Shares
GainOnSaleOfInvestmentInPreferredShares
-45000 USD
CY2021Q2 lode Gain On Sale Of Investment In Common Shares
GainOnSaleOfInvestmentInCommonShares
-89345 USD
CY2020Q2 lode Gain On Sale Of Investment In Common Shares
GainOnSaleOfInvestmentInCommonShares
23740 USD
lode Gain On Sale Of Investment In Common Shares
GainOnSaleOfInvestmentInCommonShares
104320 USD
lode Gain On Sale Of Investment In Common Shares
GainOnSaleOfInvestmentInCommonShares
23740 USD
CY2021Q2 lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
-1173000 USD
CY2020Q2 lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
0 USD
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
0 USD
CY2021Q2 lode Note Receivable Amendment Fee
NoteReceivableAmendmentFee
100000 USD
CY2020Q2 lode Note Receivable Amendment Fee
NoteReceivableAmendmentFee
0 USD
lode Note Receivable Amendment Fee
NoteReceivableAmendmentFee
362500 USD
lode Note Receivable Amendment Fee
NoteReceivableAmendmentFee
0 USD
CY2021Q2 lode Unrealized Gain Loss On Investments Gross
UnrealizedGainLossOnInvestmentsGross
-1031226 USD
CY2020Q2 lode Unrealized Gain Loss On Investments Gross
UnrealizedGainLossOnInvestmentsGross
1380929 USD
lode Unrealized Gain Loss On Investments Gross
UnrealizedGainLossOnInvestmentsGross
-1931801 USD
lode Unrealized Gain Loss On Investments Gross
UnrealizedGainLossOnInvestmentsGross
1380929 USD
CY2021Q2 lode Income Recognized On Loan Forgiveness Cares Act
IncomeRecognizedOnLoanForgivenessCARESAct
0 USD
CY2020Q2 lode Income Recognized On Loan Forgiveness Cares Act
IncomeRecognizedOnLoanForgivenessCARESAct
193546 USD
lode Income Recognized On Loan Forgiveness Cares Act
IncomeRecognizedOnLoanForgivenessCARESAct
0 USD
lode Income Recognized On Loan Forgiveness Cares Act
IncomeRecognizedOnLoanForgivenessCARESAct
193546 USD
CY2021Q2 lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-159454 USD
CY2020Q2 lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
38321 USD
lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-167964 USD
lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
45815 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4843024 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2398349 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2936805 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400464 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27758899 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40511927 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27764514 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6320992 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1275986 USD
us-gaap Net Income Loss
NetIncomeLoss
1867239 USD
us-gaap Net Income Loss
NetIncomeLoss
1012774 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43114856 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28253242 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40442281 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
11231 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
69646 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
5615 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43114856 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28264472 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3179198 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3445592 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54625 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48375 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103125 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96800 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
1764342 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
1259312 USD
us-gaap Costs And Expenses
CostsAndExpenses
1415084 USD
us-gaap Costs And Expenses
CostsAndExpenses
2529618 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1709717 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1210937 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1311959 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2432818 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4611275 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2486923 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6320992 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1275986 USD
us-gaap Net Income Loss
NetIncomeLoss
1867239 USD
us-gaap Net Income Loss
NetIncomeLoss
1012774 USD
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47750 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114631 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116228 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
229537 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
315670 USD
CY2021Q2 us-gaap Assets
Assets
77353896 USD
CY2020Q4 us-gaap Assets
Assets
43123562 USD
CY2021Q1 lode Related Party Transaction Proceeds From Equity Purchase Agreement
RelatedPartyTransactionProceedsFromEquityPurchaseAgreement
15000000.0 USD

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