2021 Q4 Form 10-Q Financial Statement

#000112097021000112 Filed on November 09, 2021

View on sec.gov

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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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
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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
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50070 USD
CY2020Q1 lode Adjustments To Additional Paid In Capital Initial Value Of Contingent Forward
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1232952 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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100000 USD
CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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27849 USD
CY2020Q2 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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500000 USD
CY2020Q2 us-gaap Net Income Loss
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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
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20813761 USD
CY2020Q3 us-gaap Net Income Loss
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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
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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
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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

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