2021 Q4 Form 10-Q Financial Statement
#000112097021000112 Filed on November 09, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
Revenue | $396.3K | $362.7K | $54.63K |
YoY Change | 614.37% | 633.87% | 12.92% |
Cost Of Revenue | $1.042M | -$197.5K | $228.6K |
YoY Change | 252.08% | -147.69% | 23.77% |
Gross Profit | -$645.7K | $560.2K | -$174.0K |
YoY Change | 168.5% | -253.59% | 27.62% |
Gross Profit Margin | -162.91% | 154.46% | -318.54% |
Selling, General & Admin | $1.919M | $1.722M | $999.3K |
YoY Change | 103.54% | 103.59% | 12.04% |
% of Gross Profit | 307.43% | ||
Research & Development | $414.8K | $168.8K | $278.6K |
YoY Change | -35.6% | 83.69% | |
% of Gross Profit | 30.14% | ||
Depreciation & Amortization | $468.3K | $335.6K | $114.6K |
YoY Change | 273.67% | -56.76% | -1.37% |
% of Gross Profit | 59.9% | ||
Operating Expenses | $2.728M | $1.891M | $1.536M |
YoY Change | 106.79% | 70.66% | 42.91% |
Operating Profit | -$3.374M | -$1.720M | -$1.710M |
YoY Change | 116.3% | 16.09% | 41.19% |
Interest Expense | -$14.16M | $4.076K | -$253.00 |
YoY Change | 12189.19% | -97.52% | -100.28% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.298M | -$7.775M | -$4.611M |
YoY Change | -215.05% | -141.33% | -285.42% |
Pretax Income | -$22.70M | -$9.495M | -$6.321M |
YoY Change | 565.65% | -154.79% | -595.38% |
Income Tax | -$5.748M | ||
% Of Pretax Income | |||
Net Earnings | -$16.96M | -$9.495M | -$6.321M |
YoY Change | 397.13% | -154.79% | -595.38% |
Net Earnings / Revenue | -4278.34% | -2617.64% | -11571.61% |
Basic Earnings Per Share | -$0.17 | -$0.15 | |
Diluted Earnings Per Share | -$256.8K | -$0.17 | -$0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 65.30M shares | 54.60M shares | 43.11M shares |
Diluted Shares Outstanding | 54.60M shares | 43.11M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.838M | $3.970M | $6.202M |
YoY Change | 6.65% | -65.18% | 540.53% |
Cash & Equivalents | $5.900M | $2.918M | $4.753M |
Short-Term Investments | $925.8K | $1.052M | $1.449M |
Other Short-Term Assets | $1.106M | $19.08M | $15.30M |
YoY Change | -84.8% | 133.18% | 17.91% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $920.7K | $537.4K | |
Other Receivables | $4.965M | $11.88M | |
Total Short-Term Assets | $13.83M | $35.47M | $34.01M |
YoY Change | -33.63% | 36.52% | 143.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.56M | $8.287M | $8.402M |
YoY Change | 68.86% | -5.63% | 9.81% |
Goodwill | $12.79M | $17.74M | |
YoY Change | |||
Intangibles | $23.18M | $7.476M | |
YoY Change | |||
Long-Term Investments | $25.52M | $26.76M | $21.19M |
YoY Change | 768.6% | 26664.28% | 86.93% |
Other Assets | $275.6K | $433.5K | $126.6K |
YoY Change | 53.71% | 14.7% | -63.63% |
Total Long-Term Assets | $113.1M | $71.94M | $43.34M |
YoY Change | 407.54% | 224.17% | 42.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.83M | $35.47M | $34.01M |
Total Long-Term Assets | $113.1M | $71.94M | $43.34M |
Total Assets | $127.0M | $107.4M | $77.35M |
YoY Change | 194.4% | 122.97% | 74.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $633.2K | $1.329M | $386.6K |
YoY Change | 101.81% | 80.39% | -64.5% |
Accrued Expenses | $939.4K | $419.6K | $353.7K |
YoY Change | 75.61% | -6.73% | -68.84% |
Deferred Revenue | $420.2K | $420.2K | $1.011M |
YoY Change | 0.22% | -15.65% | -42.63% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Total Short-Term Liabilities | $23.91M | $4.159M | $1.752M |
YoY Change | 395.46% | -34.76% | -82.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.486M | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $142.7K | $46.58K | $59.81K |
YoY Change | -69.23% | -90.3% | -87.96% |
Total Long-Term Liabilities | $10.07M | $5.411M | $5.345M |
YoY Change | 54.55% | -18.08% | -20.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.91M | $4.159M | $1.752M |
Total Long-Term Liabilities | $10.07M | $5.411M | $5.345M |
Total Liabilities | $33.98M | $9.570M | $7.096M |
YoY Change | 199.57% | -26.27% | -57.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$245.5M | -$228.6M | -$219.1M |
YoY Change | 11.13% | 5.1% | -6.73% |
Common Stock | $47.07K | $42.53K | $30.58K |
YoY Change | 105.19% | 85.43% | -90.28% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.870M | ||
YoY Change | |||
Treasury Stock Shares | 3.000M shares | ||
Shareholders Equity | $89.57M | $97.83M | $70.26M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $127.0M | $107.4M | $77.35M |
YoY Change | 194.4% | 122.97% | 74.22% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.96M | -$9.495M | -$6.321M |
YoY Change | 397.13% | -154.79% | -595.38% |
Depreciation, Depletion And Amortization | $468.3K | $335.6K | $114.6K |
YoY Change | 273.67% | -56.76% | -1.37% |
Cash From Operating Activities | -$2.503M | -$1.662M | -$1.119M |
YoY Change | 84.8% | -18.06% | 433.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.72K | $0.00 | -$7.000K |
YoY Change | -73.46% | -100.0% | -36.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.922M | -$4.070M | -$3.823M |
YoY Change | -242.02% | 631.99% | -1438.96% |
Cash From Investing Activities | -$4.952M | -$4.070M | -$3.830M |
YoY Change | -247.85% | 626.76% | -1495.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 9.950M | 3.898M | -92.98K |
YoY Change | -902.29% | 18.19% | -24.03% |
NET CHANGE | |||
Cash From Operating Activities | -2.503M | -1.662M | -1.119M |
Cash From Investing Activities | -4.952M | -4.070M | -3.830M |
Cash From Financing Activities | 9.950M | 3.898M | -92.98K |
Net Change In Cash | 2.494M | -1.835M | -5.042M |
YoY Change | 230.51% | -358.78% | 8614.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.503M | -$1.662M | -$1.119M |
Capital Expenditures | -$30.72K | $0.00 | -$7.000K |
Free Cash Flow | -$2.473M | -$1.662M | -$1.112M |
YoY Change | 99.59% | -17.9% | 459.06% |
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DepreciationDepletionAndAmortization
|
776234 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
566204 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1091904 | USD | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
168837 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
262167 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
519138 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
550554 | USD | |
CY2021Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
53384 | USD |
CY2020Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
-31466 | USD |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
-445074 | USD | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
-2678 | USD | |
CY2021Q3 | lode |
Mining Claims Expense
MiningClaimsExpense
|
-310643 | USD |
CY2020Q3 | lode |
Mining Claims Expense
MiningClaimsExpense
|
-331746 | USD |
lode |
Mining Claims Expense
MiningClaimsExpense
|
-893306 | USD | |
lode |
Mining Claims Expense
MiningClaimsExpense
|
-134645 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1722336 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
845982 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3627347 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2528659 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2082630 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1530997 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3497714 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4060615 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1719917 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1481572 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3031876 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3914390 | USD | |
CY2021Q3 | lode |
Net Gain On Sale Of Membership Interest
NetGainOnSaleOfMembershipInterest
|
0 | USD |
CY2020Q3 | lode |
Net Gain On Sale Of Membership Interest
NetGainOnSaleOfMembershipInterest
|
18275846 | USD |
lode |
Net Gain On Sale Of Membership Interest
NetGainOnSaleOfMembershipInterest
|
0 | USD | |
lode |
Net Gain On Sale Of Membership Interest
NetGainOnSaleOfMembershipInterest
|
18275846 | USD | |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
0 | USD |
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-647502 | 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
|
765880 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
4076 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
164448 | USD |
us-gaap |
Interest Expense
InterestExpense
|
148652 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
306692 | USD | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
261281 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
141019 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
648250 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
328391 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8031794 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1206719 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5094989 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3193801 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7774589 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18811634 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4595391 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22257226 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9494506 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17330062 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7627267 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18342836 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54600262 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32082972 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45213469 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29210777 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54600262 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32140979 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45213469 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29237240 | shares | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23492560 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
242621 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
50070 | USD |
CY2020Q1 | lode |
Adjustments To Additional Paid In Capital Initial Value Of Contingent Forward
AdjustmentsToAdditionalPaidInCapitalInitialValueOfContingentForward
|
1232952 | USD |
CY2020Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
100000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-263212 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24754851 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
176400 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27849 | USD |
CY2020Q2 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
500000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1275986 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27634773 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4080001 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
205000 | USD |
CY2020Q3 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
6681497 | USD |
CY2020Q3 | lode |
Stock Issued During Period Value Issued For Mineral Lease
StockIssuedDuringPeriodValueIssuedForMineralLease
|
482500 | USD |
CY2020Q3 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
20813761 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17330062 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35190072 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31779206 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18020000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
250002 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1248002 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
97010 | USD |
lode |
Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
|
162711 | USD | |
CY2021Q1 | lode |
Apic Share Based Payment Arrangement Decrease For Repurchase Of Employee Stock Options
APICShareBasedPaymentArrangementDecreaseForRepurchaseOfEmployeeStockOptions
|
194581 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8188231 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63641866 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
104958 | USD |
CY2021Q2 | lode |
Apic Share Based Payment Arrangement Decrease For Repurchase Of Employee Stock Options
APICShareBasedPaymentArrangementDecreaseForRepurchaseOfEmployeeStockOptions
|
27975 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
65000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6320992 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
70257845 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3979999 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
100000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
101500 | USD |
CY2021Q3 | lode |
Stock Issued During Period Value Issued For Mineral Lease
StockIssuedDuringPeriodValueIssuedForMineralLease
|
482500 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
127715 | USD |
CY2021Q3 | lode |
Apic Share Based Payment Arrangement Decrease For Repurchase Of Employee Stock Options
APICShareBasedPaymentArrangementDecreaseForRepurchaseOfEmployeeStockOptions
|
24600 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9494506 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
97832544 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7627267 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18342836 | USD | |
lode |
Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
|
405781 | USD | |
lode |
Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
|
1091904 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
218387 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
lode |
Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
|
-690337 | USD | |
lode |
Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
|
15533 | USD | |
us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
77703 | 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
|
-45791 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
207559 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
329683 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
204249 | USD | |
lode |
Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
|
-2232750 | USD | |
lode |
Net Gain On Sale Of Membership Interest
NetGainOnSaleOfMembershipInterest
|
0 | USD | |
lode |
Net Gain On Sale Of Membership Interest
NetGainOnSaleOfMembershipInterest
|
18275846 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2200472 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
767275 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-511602 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
70780 | USD | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
1282319 | USD | |
lode |
Gain Loss On Reimbursement Of Mining Costs
GainLossOnReimbursementOfMiningCosts
|
2175000 | 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
|
-617500 | USD | |
lode |
Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
|
256000 | 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
|
765880 | USD | |
lode |
Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
|
0 | USD | |
lode |
Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
|
144473 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
493027 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-41303 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-52375 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-408628 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
67593 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
254332 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-18583 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4989020 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2409947 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
144 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
416 | 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
|
1140000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
998313 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
1371909 | 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 | |
lode |
Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
|
47750 | USD | |
lode |
Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
|
15000 | USD | |
lode |
Payments For Advance To Affiliate And Joint Venture
PaymentsForAdvanceToAffiliateAndJointVenture
|
3035000 | USD | |
lode |
Payments For Advance To Affiliate And Joint Venture
PaymentsForAdvanceToAffiliateAndJointVenture
|
1315000 | USD | |
lode |
Payments For Advance To Affiliate And Joint Venture
PaymentsForAdvanceToAffiliateAndJointVenture
|
1315000 | USD | |
lode |
Payment Of Acquisition Costs
PaymentOfAcquisitionCosts
|
224948 | USD | |
lode |
Payment Of Acquisition Costs
PaymentOfAcquisitionCosts
|
USD | ||
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
326258 | USD | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
100000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
124531 | 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 | |
lode |
Payments To Acquire Additional Membership Interest
PaymentsToAcquireAdditionalMembershipInterest
|
100000 | USD | |
lode |
Payments To Acquire Additional Membership Interest
PaymentsToAcquireAdditionalMembershipInterest
|
100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
175 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3213174 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6676 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11145269 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-141851 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3568214 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5074378 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
4220000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
21999999 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4197622 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1064499 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
130070 | USD | |
lode |
Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
|
247156 | USD | |
lode |
Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17120130 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2431944 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
985841 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
661376 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1015857 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3417785 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1677233 | 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 Mineral Lease
NoncashInvestingAndFinancingIssuanceOfCommonStockForMineralLease
|
482500 | USD | |
lode |
Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease
NoncashInvestingAndFinancingIssuanceOfCommonStockForMineralLease
|
482500 | USD | |
lode |
Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
|
350002 | USD | |
lode |
Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
|
125000 | USD | |
lode |
Noncash Investing And Financing Issuance Of Common Shares For Membership Interests
NoncashInvestingAndFinancingIssuanceOfCommonSharesForMembershipInterests
|
0 | USD | |
lode |
Noncash Investing And Financing Issuance Of Common Shares For Membership Interests
NoncashInvestingAndFinancingIssuanceOfCommonSharesForMembershipInterests
|
585000 | USD | |
CY2021Q3 | lode |
Acres Of Contiguous Property
AcresOfContiguousProperty
|
9358 | acre |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-228600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7600000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1000000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2400000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3400000 | 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 GAAP financial statements, 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 Tonogold Series D Convertible Junior Participating Non-Cumulative Perpetual Preferred Stock ("CPS") redeemed in 2020, impairment of equity investments, notes receivable accounted for at fair value or amortized cost, discount rates on non-interest bearing notes receivable, derivative assets and liabilities, the useful lives and valuation of properties, plant and equipment, carrying values of assets held for sale and mineral rights, deferred tax assets, fair values of net assets acquired, useful lives of intangible assets, impairment of intangibles and goodwill, reclamation liabilities, contingent liabilities, revenue contract progress toward completion, and stock-based compensation.</span></div> | ||
CY2021Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
500000 | USD |
CY2020Q3 | us-gaap |
Depletion
Depletion
|
0 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the 2021 financial statement presentation. Reclassifications had no effect on net income (loss), stockholders' equity or cash flows as previously reported.</span></div> | ||
CY2021Q3 | lode |
Business Combination Consideration Performance Based Cash Payments As Percentage Of Future Consolidated Net Cash Flow
BusinessCombinationConsiderationPerformanceBasedCashPaymentsAsPercentageOfFutureConsolidatedNetCashFlow
|
0.20 | |
CY2021Q3 | lode |
Number Of Investments Recorded At Cost Less Impairment
NumberOfInvestmentsRecordedAtCostLessImpairment
|
1 | investment |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
26764280 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2937597 | USD |
CY2021Q3 | lode |
Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
|
27099280 | USD |
CY2020Q4 | lode |
Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
|
3272597 | USD |
CY2021Q3 | us-gaap |
Equity Issued In Business Combination Fair Value Disclosure
EquityIssuedInBusinessCombinationFairValueDisclosure
|
10500000 | USD |
CY2021Q3 | lode |
Number Of Counterparty Agreements
NumberOfCounterpartyAgreements
|
3 | agreement |
CY2021Q3 | lode |
Number Of Counterparty Agreements
NumberOfCounterpartyAgreements
|
3 | agreement |
CY2021Q3 | us-gaap |
Depletion
Depletion
|
0 | USD |
CY2021Q3 | lode |
Other Notes Receivable
OtherNotesReceivable
|
138459 | USD |
CY2020Q4 | lode |
Other Notes Receivable
OtherNotesReceivable
|
0 | USD |
CY2021Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
11879459 | USD |
CY2020Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
7148500 | USD |
CY2021Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
13448765 | USD |
CY2020Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
8009440 | USD |
CY2021Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
179720 | USD |
CY2020Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
192088 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
USD | |
CY2021Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
165626 | USD |
CY2020Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
0 | USD |
us-gaap |
Depletion
Depletion
|
0 | USD | |
CY2021Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
12600 | USD |
CY2021Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
73019 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
139527 | USD |
CY2021Q3 | lode |
Sale Of Stock Consideration Receivable On Transaction
SaleOfStockConsiderationReceivableOnTransaction
|
0 | USD |
CY2020Q4 | lode |
Sale Of Stock Consideration Receivable On Transaction
SaleOfStockConsiderationReceivableOnTransaction
|
200000 | USD |
CY2021Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
219900 | USD |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
228951 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1356611 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
681078 | USD |
CY2021Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
6638394 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
6597644 | USD |
us-gaap |
Depletion
Depletion
|
0 | USD | |
CY2021Q3 | lode |
Accumulated Depreciation Depletion And Amortization Land And Buildings
AccumulatedDepreciationDepletionAndAmortizationLandAndBuildings
|
1318373 | USD |
CY2020Q4 | lode |
Accumulated Depreciation Depletion And Amortization Land And Buildings
AccumulatedDepreciationDepletionAndAmortizationLandAndBuildings
|
1196426 | USD |
CY2021Q3 | lode |
Land And Buildings Net
LandAndBuildingsNet
|
2010688 | USD |
CY2020Q4 | lode |
Land And Buildings Net
LandAndBuildingsNet
|
2132635 | USD |
CY2021Q3 | lode |
Accumulated Depreciation Depletion And Amortization Mineral Processing
AccumulatedDepreciationDepletionAndAmortizationMineralProcessing
|
22103194 | USD |
CY2020Q4 | lode |
Accumulated Depreciation Depletion And Amortization Mineral Processing
AccumulatedDepreciationDepletionAndAmortizationMineralProcessing
|
21943657 | USD |
CY2021Q3 | lode |
Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
|
5510801 | USD |
CY2020Q4 | lode |
Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
|
5670338 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
3608574 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
3545502 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
765655 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
821727 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8287144 | USD |
us-gaap |
Depreciation
Depreciation
|
400000 | USD | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
800000 | USD |
lode |
Operating Lease Expense Fixed
OperatingLeaseExpenseFixed
|
7575 | USD | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8624700 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
100000 | USD |
us-gaap |
Depreciation
Depreciation
|
1000000.0 | USD | |
CY2021Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2695879 | USD |
CY2020Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2695704 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7694299 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
218387 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7475912 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
335738 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
990386 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
714506 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
710351 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
710351 | USD |
CY2021Q3 | lode |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
4014580 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7475912 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
17737226 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2021Q3 | lode |
Prepaid Capital Contributions Noncurrent Net
PrepaidCapitalContributionsNoncurrentNet
|
308137 | USD |
CY2020Q4 | lode |
Prepaid Capital Contributions Noncurrent Net
PrepaidCapitalContributionsNoncurrentNet
|
0 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
101000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
154950 | USD |
CY2021Q3 | us-gaap |
Deposit Assets
DepositAssets
|
24355 | USD |
CY2020Q4 | us-gaap |
Deposit Assets
DepositAssets
|
24354 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
433492 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
179304 | USD |
CY2020Q3 | lode |
Operating Lease Expense Fixed
OperatingLeaseExpenseFixed
|
2250 | USD |
CY2021Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
180833 | USD |
CY2021Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
235353 | USD |
CY2020Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
153615 | USD |
CY2021Q3 | lode |
Accrued Directors Fees
AccruedDirectorsFees
|
0 | USD |
CY2020Q4 | lode |
Accrued Directors Fees
AccruedDirectorsFees
|
60000 | USD |
CY2021Q3 | lode |
Accrued Vendor Liabilities
AccruedVendorLiabilities
|
100769 | USD |
CY2020Q4 | lode |
Accrued Vendor Liabilities
AccruedVendorLiabilities
|
136499 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
83458 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
4000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
419580 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
534947 | USD |
CY2021Q3 | lode |
Operating Lease Expense Fixed
OperatingLeaseExpenseFixed
|
2525 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P7Y3D | |
lode |
Operating Lease Expense Fixed
OperatingLeaseExpenseFixed
|
6750 | USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P8Y1M6D | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
48034 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
51294 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4195 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3650 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46583 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
49791 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
50778 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
53441 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2375 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9650 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9950 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
10250 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10550 | USD |
CY2021Q3 | lode |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
31500 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
74275 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
23497 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
50778 | USD |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
56375 | USD |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
49425 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
159500 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
146225 | USD | |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
60075 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
180025 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
166325 | USD |
CY2021Q3 | lode |
Lessor Operating Lease Payment To Be Received After Year Three
LessorOperatingLeasePaymentToBeReceivedAfterYearThree
|
0 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
22725 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
429150 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
0 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3683748 | USD |
CY2021Q3 | 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 |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3557705 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3557705 | USD |
CY2021Q3 | 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 | |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
71289 | USD |
CY2021Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
5400000 | USD |
CY2020Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
6100000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
926434 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
57964 | USD |
CY2021Q3 | lode |
Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
|
79883 | USD |
lode |
Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
|
236097 | USD | |
CY2020Q3 | lode |
Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
|
5178 | USD |
lode |
Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
|
15533 | USD | |
CY2021Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | USD | |
CY2020Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
14491 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
43472 | USD | |
lode |
Royalty Percentage
RoyaltyPercentage
|
0.03 | ||
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
|
236097 | USD | |
CY2020 | lode |
Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
|
20711 | USD |
CY2021Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
5364582 | USD |
CY2020Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
6054919 | USD |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
25150 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
87735 | USD | |
CY2021Q3 | lode |
Reimbursement Of Lease Costs
ReimbursementOfLeaseCosts
|
25150 | USD |
lode |
Reimbursement Of Lease Costs
ReimbursementOfLeaseCosts
|
71350 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
14850 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
40550 | USD | |
CY2020Q3 | lode |
Reimbursement Of Lease Costs
ReimbursementOfLeaseCosts
|
14850 | USD |
lode |
Reimbursement Of Lease Costs
ReimbursementOfLeaseCosts
|
40550 | USD | |
CY2021Q3 | lode |
Legal Settlement Attorney Fees Awarded
LegalSettlementAttorneyFeesAwarded
|
203151 | USD |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-190000 | USD |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-2890502 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-617500 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-1522120 | USD | |
CY2020Q4 | lode |
Equity Method Investment Additional Fully Diluted Ownership Available
EquityMethodInvestmentAdditionalFullyDilutedOwnershipAvailable
|
0.15 | |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | USD |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
6141497 | 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
|
7374449 | USD | |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
2820000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
3920000 | USD | |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
0 | USD |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1998832 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1998832 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-600000 | USD | |
CY2021Q1 | us-gaap |
Share Price
SharePrice
|
2.25 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
2.67 | |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
3.51 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
2.67 | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
3.09 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
2.67 | |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2500000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2500000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
3 | acquisition | |
CY2021Q3 | lode |
Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
|
-320834 | USD |
CY2020Q3 | lode |
Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
|
0 | USD |
lode |
Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
|
-511601 | USD | |
lode |
Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
100000 | USD | |
CY2021Q3 | lode |
Reimbursement Of Acquisition Costs
ReimbursementOfAcquisitionCosts
|
0 | USD |
lode |
Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
|
-617500 | USD | |
lode |
Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
|
256000 | USD | |
CY2020Q3 | lode |
Reimbursement Of Acquisition Costs
ReimbursementOfAcquisitionCosts
|
84944 | USD |
lode |
Reimbursement Of Acquisition Costs
ReimbursementOfAcquisitionCosts
|
0 | USD | |
lode |
Reimbursement Of Acquisition Costs
ReimbursementOfAcquisitionCosts
|
234944 | USD | |
CY2021Q3 | lode |
Gain On Sale Of Investment In Preferred Shares
GainOnSaleOfInvestmentInPreferredShares
|
0 | USD |
CY2020Q3 | lode |
Gain On Sale Of Investment In Preferred Shares
GainOnSaleOfInvestmentInPreferredShares
|
-2499000 | USD |
lode |
Gain On Sale Of Investment In Preferred Shares
GainOnSaleOfInvestmentInPreferredShares
|
0 | USD | |
lode |
Gain On Sale Of Investment In Preferred Shares
GainOnSaleOfInvestmentInPreferredShares
|
-2544000 | USD | |
CY2021Q3 | lode |
Gain On Sale Of Investment In Common Shares
GainOnSaleOfInvestmentInCommonShares
|
-33539 | USD |
CY2020Q3 | lode |
Gain On Sale Of Investment In Common Shares
GainOnSaleOfInvestmentInCommonShares
|
743535 | USD |
lode |
Gain On Sale Of Investment In Common Shares
GainOnSaleOfInvestmentInCommonShares
|
70780 | USD | |
lode |
Gain On Sale Of Investment In Common Shares
GainOnSaleOfInvestmentInCommonShares
|
767275 | USD | |
CY2021Q3 | lode |
Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
|
-190000 | USD |
CY2020Q3 | lode |
Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
|
256000 | USD |
CY2021Q3 | lode |
Note Receivable Amendment Fee
NoteReceivableAmendmentFee
|
0 | USD |
CY2020Q3 | lode |
Note Receivable Amendment Fee
NoteReceivableAmendmentFee
|
0 | USD |
lode |
Note Receivable Amendment Fee
NoteReceivableAmendmentFee
|
362500 | USD | |
lode |
Note Receivable Amendment Fee
NoteReceivableAmendmentFee
|
0 | USD | |
CY2021Q3 | lode |
Unrealized Gain Loss On Investments Gross
UnrealizedGainLossOnInvestmentsGross
|
-268672 | USD |
CY2020Q3 | lode |
Unrealized Gain Loss On Investments Gross
UnrealizedGainLossOnInvestmentsGross
|
2445391 | USD |
lode |
Unrealized Gain Loss On Investments Gross
UnrealizedGainLossOnInvestmentsGross
|
-2200472 | USD | |
lode |
Unrealized Gain Loss On Investments Gross
UnrealizedGainLossOnInvestmentsGross
|
3826320 | USD | |
CY2021Q3 | lode |
Income Recognized On Loan Forgiveness Cares Act
IncomeRecognizedOnLoanForgivenessCARESAct
|
0 | USD |
CY2020Q3 | lode |
Income Recognized On Loan Forgiveness Cares Act
IncomeRecognizedOnLoanForgivenessCARESAct
|
67624 | USD |
lode |
Income Recognized On Loan Forgiveness Cares Act
IncomeRecognizedOnLoanForgivenessCARESAct
|
0 | USD | |
lode |
Income Recognized On Loan Forgiveness Cares Act
IncomeRecognizedOnLoanForgivenessCARESAct
|
261170 | USD | |
CY2021Q3 | lode |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
11251 | USD |
CY2020Q3 | lode |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
108225 | USD |
lode |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
34054 | USD | |
lode |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
129381 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8031794 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1206719 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5094989 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3193801 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9494506 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17330062 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7627267 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18342836 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54600262 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32082972 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45213469 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29210777 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
58007 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
26463 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54600262 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32140979 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45213469 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29237240 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | ||
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
362713 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49425 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
465838 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
146225 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2082630 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1530997 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3497714 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4060615 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1719917 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1481572 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3031876 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3914390 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7774589 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18811634 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4595391 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22257226 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9494506 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17330062 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7627267 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18342836 | USD | |
CY2021Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
0 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
47750 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15000 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
335605 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
776234 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
566204 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1091904 | USD | |
CY2021Q1 | lode |
Related Party Transaction Proceeds From Equity Purchase Agreement
RelatedPartyTransactionProceedsFromEquityPurchaseAgreement
|
15000000.0 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
107402544 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
43123562 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
17737226 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |