2022 Q4 Form 10-Q Financial Statement

#000112097022000078 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $30.75K $39.85K
YoY Change -92.24% -89.01%
Cost Of Revenue
YoY Change
Gross Profit $39.85K
YoY Change -92.89%
Gross Profit Margin 100.0%
Selling, General & Admin $3.438M $1.895M
YoY Change 79.09% 10.0%
% of Gross Profit 4754.08%
Research & Development $1.918M $1.330M
YoY Change 362.5% 687.94%
% of Gross Profit 3338.37%
Depreciation & Amortization $880.6K $794.6K
YoY Change 88.05% 136.76%
% of Gross Profit 1993.89%
Operating Expenses $6.236M $3.225M
YoY Change 128.57% 70.52%
Operating Profit -$2.924M
YoY Change 70.0%
Interest Expense -$1.948M $326.9K
YoY Change -86.24% 7921.03%
% of Operating Profit
Other Income/Expense, Net $509.4K -$2.391M
YoY Change -77.83% -69.24%
Pretax Income -$20.79M -$5.315M
YoY Change -8.45% -44.02%
Income Tax
% Of Pretax Income
Net Earnings -$20.68M -$5.315M
YoY Change 21.94% -44.02%
Net Earnings / Revenue -67242.57% -13337.63%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.24 -$0.07
COMMON SHARES
Basic Shares Outstanding 86.06M shares 76.48M shares
Diluted Shares Outstanding 76.48M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.522M $1.159M
YoY Change -63.12% -70.81%
Cash & Equivalents $2.500M $1.200M
Short-Term Investments $0.00 $2.000K
Other Short-Term Assets $23.23M $2.005M
YoY Change 2001.24% -89.49%
Inventory
Prepaid Expenses
Receivables
Other Receivables $5.012M
Total Short-Term Assets $30.77M $8.121M
YoY Change 122.49% -77.1%
LONG-TERM ASSETS
Property, Plant & Equipment $13.47M $13.64M
YoY Change -7.48% 64.62%
Goodwill $0.00 $12.79M
YoY Change -100.0% -27.9%
Intangibles $17.66M $21.70M
YoY Change -23.78% 190.21%
Long-Term Investments $13.93M $15.66M
YoY Change -45.4% -41.5%
Other Assets $194.0K $327.6K
YoY Change -29.6% -24.42%
Total Long-Term Assets $69.29M $108.4M
YoY Change -38.75% 50.66%
TOTAL ASSETS
Total Short-Term Assets $30.77M $8.121M
Total Long-Term Assets $69.29M $108.4M
Total Assets $100.1M $116.5M
YoY Change -21.19% 8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $714.1K $401.5K
YoY Change 12.77% -69.79%
Accrued Expenses $1.720M $638.5K
YoY Change 83.04% 52.18%
Deferred Revenue $422.6K $421.4K
YoY Change 0.58% 0.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.796M $14.91M
YoY Change
Total Short-Term Liabilities $31.63M $32.32M
YoY Change 32.28% 677.08%
LONG-TERM LIABILITIES
Long-Term Debt $6.121M $3.888M
YoY Change 36.45%
Other Long-Term Liabilities $306.7K $263.3K
YoY Change 114.97% 465.25%
Total Long-Term Liabilities $12.06M $10.83M
YoY Change 19.72% 100.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.63M $32.32M
Total Long-Term Liabilities $12.06M $10.83M
Total Liabilities $43.69M $43.15M
YoY Change 28.56% 350.87%
SHAREHOLDERS EQUITY
Retained Earnings -$291.5M -$270.8M
YoY Change 18.72% 18.46%
Common Stock $60.66K $54.63K
YoY Change 28.89% 28.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.361M
YoY Change -13.16%
Treasury Stock Shares 2.605M shares
Shareholders Equity $53.60M $70.13M
YoY Change
Total Liabilities & Shareholders Equity $100.1M $116.5M
YoY Change -21.19% 8.47%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$20.68M -$5.315M
YoY Change 21.94% -44.02%
Depreciation, Depletion And Amortization $880.6K $794.6K
YoY Change 88.05% 136.76%
Cash From Operating Activities $254.0K -$4.644M
YoY Change -110.14% 179.4%
INVESTING ACTIVITIES
Capital Expenditures $1.824M -$229.3K
YoY Change -6036.65%
Acquisitions
YoY Change
Other Investing Activities -$2.009M -$185.7K
YoY Change -59.17% -95.44%
Cash From Investing Activities -$3.833M -$415.0K
YoY Change -22.6% -89.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.944M 1.871M
YoY Change -50.31% -52.01%
NET CHANGE
Cash From Operating Activities 254.0K -4.644M
Cash From Investing Activities -3.833M -415.0K
Cash From Financing Activities 4.944M 1.871M
Net Change In Cash 1.365M -3.189M
YoY Change -45.27% 73.8%
FREE CASH FLOW
Cash From Operating Activities $254.0K -$4.644M
Capital Expenditures $1.824M -$229.3K
Free Cash Flow -$1.570M -$4.415M
YoY Change -36.51% 165.6%

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NetIncomeLossAvailableToCommonStockholdersBasic
-5126252 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9494506 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25271653 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7627267 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76481625 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54600262 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70866854 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45213469 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76481625 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54600262 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70866854 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45213469 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31779206 usd
CY2021Q1 lode Stock Issued During Period Value New Issues For Cash
StockIssuedDuringPeriodValueNewIssuesForCash
18020000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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
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
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2232750 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 lode Stock Issued During Period Value New Issues For Cash
StockIssuedDuringPeriodValueNewIssuesForCash
3979999 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
92970522 usd
CY2022Q1 lode Common Stock Received And Cancelled Value
CommonStockReceivedAndCancelledValue
5110000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
70000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
108599 usd
CY2022Q1 lode Sales Of Treasury Shares
SalesOfTreasuryShares
-2721 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-6547023 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
81854819 usd
CY2022Q2 lode Stock Issued During Period Value New Issues For Cash
StockIssuedDuringPeriodValueNewIssuesForCash
3460000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
840000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1053000 usd
CY2022Q2 lode Cancellation Of Shares
CancellationOfShares
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
113580 usd
CY2022Q2 lode Apic Share Based Payment Arrangement Decrease For Repurchase Of Employee Stock Options
APICShareBasedPaymentArrangementDecreaseForRepurchaseOfEmployeeStockOptions
12195 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-14090597 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75435607 usd
CY2022Q3 lode Stock Issued During Period Value New Issues For Cash
StockIssuedDuringPeriodValueNewIssuesForCash
2402000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
18975 usd
CY2022Q3 lode Stock Issued During Period Value Issued For Mineral Lease
StockIssuedDuringPeriodValueIssuedForMineralLease
482500 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
89738 usd
CY2022Q3 lode Sales Of Treasury Shares
SalesOfTreasuryShares
-237356 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-5315044 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
73351132 usd
us-gaap Net Income Loss
NetIncomeLoss
-25952664 usd
us-gaap Net Income Loss
NetIncomeLoss
-7627267 usd
lode Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
409784 usd
lode Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
405781 usd
lode Right Of Use Asset Amortization
RightOfUseAssetAmortization
396895 usd
lode Right Of Use Asset Amortization
RightOfUseAssetAmortization
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1641308 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
218387 usd
lode Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
291213 usd
lode Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
-690337 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
130652 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-45791 usd
us-gaap Share Based Compensation
ShareBasedCompensation
311917 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
329683 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6725000 usd
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1055623 usd
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
528146 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2200472 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-858712 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-511602 usd
lode Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
338035 usd
lode Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
0 usd
lode Loss On Expiration Of Option
LossOnExpirationOfOption
150000 usd
lode Loss On Expiration Of Option
LossOnExpirationOfOption
0 usd
lode Gain Loss Change In Value Of Tonogold Preferred Shares
GainLossChangeInValueOfTonogoldPreferredShares
-518837 usd
lode Gain Loss Change In Value Of Tonogold Preferred Shares
GainLossChangeInValueOfTonogoldPreferredShares
70780 usd
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
-605000 usd
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
-617500 usd
lode Gain Loss On Change In Fair Value Of Investment
GainLossOnChangeInFairValueOfInvestment
54587 usd
lode Gain Loss On Change In Fair Value Of Investment
GainLossOnChangeInFairValueOfInvestment
0 usd
lode Gain Loss On Reimbursement Of Mining Costs
GainLossOnReimbursementOfMiningCosts
0 usd
lode Gain Loss On Reimbursement Of Mining Costs
GainLossOnReimbursementOfMiningCosts
2175000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
379127 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
493027 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-109664 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-330490 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
254332 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-227788 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18583 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-241137 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-52375 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12359134 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4989020 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
lode Recovery Of Funds From Mcu And Mcp
RecoveryOfFundsFromMCUAndMCP
-895204 usd
lode Recovery Of Funds From Mcu And Mcp
RecoveryOfFundsFromMCUAndMCP
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
100000 usd
lode Loans For Investments
LoansForInvestments
0 usd
lode Loans For Investments
LoansForInvestments
1375503 usd
lode Proceeds From Tonogold Mine Option
ProceedsFromTonogoldMineOption
750000 usd
lode Proceeds From Tonogold Mine Option
ProceedsFromTonogoldMineOption
0 usd
lode Proceeds From Sale Of Daney Ranch
ProceedsFromSaleOfDaneyRanch
1500000 usd
lode Proceeds From Sale Of Daney Ranch
ProceedsFromSaleOfDaneyRanch
0 usd
lode Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
816302 usd
lode Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
47750 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
124531 usd
lode Payment Of Acquisition Costs
PaymentOfAcquisitionCosts
0 usd
lode Payment Of Acquisition Costs
PaymentOfAcquisitionCosts
224948 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
306430 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
0 usd
lode Proceeds From Sale Of Tonogold Common Shares
ProceedsFromSaleOfTonogoldCommonShares
933129 usd
lode Proceeds From Sale Of Tonogold Common Shares
ProceedsFromSaleOfTonogoldCommonShares
998313 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
4413 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1031 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101188 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11145269 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
832612 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3568214 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7862020 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21999999 usd
lode Sales Of Treasury Shares
SalesOfTreasuryShares
240077 usd
lode Sales Of Treasury Shares
SalesOfTreasuryShares
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
500000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
283020 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1064499 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
lode Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
12195 usd
lode Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
247156 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7502270 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17120130 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4755676 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
985841 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5912188 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2431944 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1156512 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3417785 usd
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
2050000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5900000 usd
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
0 usd
lode Noncash Increase In Notes Receivable
NoncashIncreaseInNotesReceivable
5110000 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
840000 usd
lode Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
350002 usd
lode Noncash Investing And Financing Issuance Of Common Stock For Make Whole Liability
NoncashInvestingAndFinancingIssuanceOfCommonStockForMakeWholeLiability
0 usd
lode Noncash Investing And Financing Issuance Of Common Stock For Make Whole Liability
NoncashInvestingAndFinancingIssuanceOfCommonStockForMakeWholeLiability
1000000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
993000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 usd
lode Increase In Finance Lease Asset And Liability Due To Modification Of Lease Terms
IncreaseInFinanceLeaseAssetAndLiabilityDueToModificationOfLeaseTerms
1147669 usd
lode Increase In Finance Lease Asset And Liability Due To Modification Of Lease Terms
IncreaseInFinanceLeaseAssetAndLiabilityDueToModificationOfLeaseTerms
0 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-270800000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25300000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1200000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">RECLASSIFICATIONS</span></div><div><span><br/></span></div><div style="text-align:justify"><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 2022 financial statement presentation. Reclassifications had no effect on net income (loss), stockholders' equity, or cash flows as previously reported.</span></div>
lode Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
338035 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
15656537 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
25515879 usd
CY2022Q3 lode Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
20509247 usd
CY2021Q4 lode Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
25850879 usd
CY2022Q3 lode Equity Securities Fully Diluted Issued Ownership Percentage
EquitySecuritiesFullyDilutedIssuedOwnershipPercentage
0.1165
CY2021Q3 us-gaap Depreciation
Depreciation
115020 usd
us-gaap Depreciation
Depreciation
409784 usd
CY2022Q3 lode Other Notes Receivable
OtherNotesReceivable
22275 usd
CY2021Q4 lode Other Notes Receivable
OtherNotesReceivable
29545 usd
CY2022Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4957275 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4964545 usd
CY2022Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 usd
CY2021Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
1598841 usd
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
5904079 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
13818386 usd
CY2022Q3 lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Loss
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInLoss
0 usd
CY2021Q3 lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-190000 usd
lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-605000 usd
lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-617500 usd
CY2022Q3 us-gaap Land
Land
6328338 usd
CY2021Q4 us-gaap Land
Land
6328338 usd
CY2022Q3 lode Real Property Leased To Third Parties Net
RealPropertyLeasedToThirdPartiesNet
1037049 usd
CY2021Q4 lode Real Property Leased To Third Parties Net
RealPropertyLeasedToThirdPartiesNet
3298311 usd
CY2022Q3 lode Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
27644745 usd
CY2021Q4 lode Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
27644745 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
5260004 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4438657 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26628132 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27146379 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13642004 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14563672 usd
CY2022Q3 us-gaap Depreciation
Depreciation
126877 usd
us-gaap Depreciation
Depreciation
344557 usd
CY2022Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
13513585 usd
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
6669111 usd
CY2022Q3 lode Construction In Progress Net
ConstructionInProgressNet
3519799 usd
CY2021Q4 lode Construction In Progress Net
ConstructionInProgressNet
3219607 usd
CY2022Q3 lode Construction In Progress Deposits
ConstructionInProgressDeposits
3126308 usd
CY2021Q4 lode Construction In Progress Deposits
ConstructionInProgressDeposits
3219607 usd
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2707627 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2695944 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1968301 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338958 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21695958 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23175301 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1968301 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338958 usd
CY2022Q3 lode Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
530338 usd
CY2021Q3 lode Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
218387 usd
lode Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
1641308 usd
lode Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
218387 usd
lode Amortization Of Intangible Assets Impairment Written Off
AmortizationOfIntangibleAssetsImpairmentWrittenOff
11965 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
531282 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2118936 usd
CY2022Q3 us-gaap Accretion Expense
AccretionExpense
105293 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2114784 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2114784 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2114784 usd
CY2022Q3 lode Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
12701388 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21695958 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23514259 usd
lode Finite Lived Intangible Assets Additions
FiniteLivedIntangibleAssetsAdditions
500000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
350000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23664259 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338958 usd
lode Amortization Of Intangible Assets Impairment
AmortizationOfIntangibleAssetsImpairment
11965 usd
lode Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
1641308 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1968301 usd
CY2021Q4 us-gaap Goodwill
Goodwill
12788671 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill
Goodwill
12788671 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
35963972 usd
lode Intangible Assets And Goodwill Additions
IntangibleAssetsAndGoodwillAdditions
500000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
338035 usd
lode Intangible Assets Including Goodwill Amortization
IntangibleAssetsIncludingGoodwillAmortization
1641308 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
34484629 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18726794 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15033000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43315 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46897 usd
CY2022Q3 lode Lease Right Of Use Asset
LeaseRightOfUseAsset
18770109 usd
CY2022Q1 lode Asset Retirement Obligation Inflation Rate Percentage
AssetRetirementObligationInflationRatePercentage
0.0294
CY2021Q4 lode Lease Right Of Use Asset
LeaseRightOfUseAsset
15079897 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4996 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4388 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41587 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45403 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14907994 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13043499 usd
CY2022Q3 lode Lease Liability
LeaseLiability
14954577 usd
CY2021Q4 lode Lease Liability
LeaseLiability
13093290 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
135768 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
393314 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
210880 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
612762 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2525 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2525 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7574 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7575 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
349173 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
2525 usd
us-gaap Lease Cost
LeaseCost
1013650 usd
us-gaap Lease Cost
LeaseCost
7575 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2400 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2325 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7200 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6975 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
58985 usd
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022Q1 lode Asset Retirement Obligation Credit Adjusted Risk Free Rate Percentage
AssetRetirementObligationCreditAdjustedRiskFreeRatePercentage
0.0845
CY2021Q3 us-gaap Accretion Expense
AccretionExpense
79883 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
122613 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y5M23D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2021Q2 lode Number Of Intangible Assets Acquired
NumberOfIntangibleAssetsAcquired
3 intangible_asset
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2450 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
326985 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9950 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
14652450 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10250 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
417750 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10550 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10850 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q3 lode Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
20650 usd
CY2022Q3 lode Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64700 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15397185 usd
lode Lessee Finance Lease Imputed Interest
LesseeFinanceLeaseImputedInterest
0.11
lode Lessee Operating Lease Imputed Interest
LesseeOperatingLeaseImputedInterest
0.11
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18117 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
489191 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
46583 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14907994 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
39850 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
56375 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
138350 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
159500 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
18150 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
86325 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
94725 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
96000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
96000 usd
CY2022Q3 lode Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
288000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
679200 usd
CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5445672 usd
CY2022Q1 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
1159236 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
402067 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
513744 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3887933 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4486256 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1000000 shares
CY2021Q4 lode Class Of Warrant Or Right Exercisable Threshold One Stock Price Trigger
ClassOfWarrantOrRightExercisableThresholdOneStockPriceTrigger
1.50
CY2021Q4 lode Class Of Warrant Or Right Exercisable Threshold Trading Days
ClassOfWarrantOrRightExercisableThresholdTradingDays
20 trading_day
CY2021Q4 lode Class Of Warrant Or Right Exercisable Threshold Trading Days
ClassOfWarrantOrRightExercisableThresholdTradingDays
20 trading_day
CY2021Q4 lode Class Of Warrant Or Right Exercisable Threshold Two Stock Price Trigger
ClassOfWarrantOrRightExercisableThresholdTwoStockPriceTrigger
1.35
CY2021Q4 lode Class Of Warrant Or Right Exercisable Threshold Trading Days
ClassOfWarrantOrRightExercisableThresholdTradingDays
20 trading_day
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
70879 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
116057 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
350924 usd
CY2022Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6679053 usd
us-gaap Accretion Expense
AccretionExpense
236097 usd
CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5445672 usd
CY2020Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6054919 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
942168 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
926434 usd
lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
291213 usd
CY2021 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
317187 usd
CY2022Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6679053 usd
CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5445672 usd
CY2022Q3 lode Lessor Expenses Under Lease
LessorExpensesUnderLease
29384 usd
CY2021Q3 lode Lessor Expenses Under Lease
LessorExpensesUnderLease
27994 usd
lode Lessor Expenses Under Lease
LessorExpensesUnderLease
91310 usd
lode Lessor Expenses Under Lease
LessorExpensesUnderLease
90355 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3500000 shares
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-188792 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-681011 usd
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2605323 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
394677 shares
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
240077 usd
lode Adjustments To Additional Paid In Capital Treasury Stock Issued
AdjustmentsToAdditionalPaidInCapitalTreasuryStockIssued
269056 usd
lode Treasury Stock Value Increase Decrease
TreasuryStockValueIncreaseDecrease
509133 usd
CY2022Q3 lode Write Down Investment
WriteDownInvestment
0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7255000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5498500 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
6650000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
7255000 usd
CY2022Q3 lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Loss
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInLoss
0 usd
CY2021Q3 lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-190000 usd
lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-605000 usd
lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-617500 usd
CY2022Q3 us-gaap Share Price
SharePrice
0.42
CY2022Q3 us-gaap Share Price
SharePrice
0.42
CY2022Q3 us-gaap Share Price
SharePrice
0.42
CY2022Q1 us-gaap Share Price
SharePrice
1.46
CY2022Q3 lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
0 usd
CY2021Q3 lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-190000 usd
lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-605000 usd
lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-617500 usd
CY2022Q3 lode Note Receivable Amendment Fee
NoteReceivableAmendmentFee
0 usd
CY2021Q3 lode Note Receivable Amendment Fee
NoteReceivableAmendmentFee
0 usd
lode Note Receivable Amendment Fee
NoteReceivableAmendmentFee
14652 usd
lode Note Receivable Amendment Fee
NoteReceivableAmendmentFee
362500 usd
CY2021Q3 lode Write Down Investment
WriteDownInvestment
0 usd
lode Write Down Investment
WriteDownInvestment
250000 usd
lode Write Down Investment
WriteDownInvestment
0 usd
CY2022Q3 lode Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
-279892 usd
CY2021Q3 lode Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
-320834 usd
lode Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
-858712 usd
lode Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
-511601 usd
CY2022Q3 lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-5260 usd
CY2021Q3 lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
11251 usd
lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-59672 usd
lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
34055 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-285152 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-499583 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1758732 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-732546 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5126252 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9494506 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25271653 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7627267 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76481625 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54600262 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70866854 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45213469 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 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
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76481625 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54600262 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70866854 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45213469 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
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lode Change In Allowance For Doubtful Accounts
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