2022 Q4 Form 10-Q Financial Statement
#000112097022000078 Filed on November 01, 2022
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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|
5104908 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
164334 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
794565 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
335605 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2447988 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
566204 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1055623 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1055623 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2963782 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2082630 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
13303112 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3497714 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2923932 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1719917 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13155712 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3031876 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-43514 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-302211 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
9309 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-2129693 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
326937 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
4076 | usd |
us-gaap |
Interest Expense
InterestExpense
|
963687 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
148652 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10050 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
261281 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
368401 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
648250 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1600000 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7230000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-6725000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2232750 | usd | |
CY2022Q3 | lode |
Recovery Impairment Of Long Lived Assets To Be Disposed Of
RecoveryImpairmentOfLongLivedAssetsToBeDisposedOf
|
-145559 | usd |
CY2021Q3 | lode |
Recovery Impairment Of Long Lived Assets To Be Disposed Of
RecoveryImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
lode |
Recovery Impairment Of Long Lived Assets To Be Disposed Of
RecoveryImpairmentOfLongLivedAssetsToBeDisposedOf
|
-3727243 | usd | |
lode |
Recovery Impairment Of Long Lived Assets To Be Disposed Of
RecoveryImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | 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 |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2391112 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7774589 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12796952 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4595391 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5315044 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9494506 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-25952664 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-7627267 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-188792 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-681011 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | 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 |
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
EarningsPerShareDiluted
|
-0.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39850 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39850 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
39850 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1894500 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1330340 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
794565 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1055623 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2963782 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2923932 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-43514 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
326937 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10050 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1600000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-279891 | usd |
CY2022Q3 | lode |
Recovery Impairment Of Long Lived Assets To Be Disposed Of
RecoveryImpairmentOfLongLivedAssetsToBeDisposedOf
|
-145559 | usd |
CY2022Q3 | lode |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-5261 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2391112 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5315044 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
362713 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
362713 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1582691 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
164334 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
335605 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2082630 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1719917 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-302211 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
4076 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
261281 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7230000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-320834 | usd |
CY2021Q3 | lode |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-178749 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7774589 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9494506 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
147400 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
147400 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
147400 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6805839 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5104908 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2447988 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1055623 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
13303112 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13155712 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
9309 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
963687 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
368401 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-6725000 | usd | |
lode |
Recovery Impairment Of Long Lived Assets To Be Disposed Of
RecoveryImpairmentOfLongLivedAssetsToBeDisposedOf
|
-3727243 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-858712 | usd | |
lode |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-900020 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12796952 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25952664 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
816302 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
116499012 | usd |
CY2022Q3 | lode |
Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
|
20509247 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
12788671 | usd |
CY2022Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3519799 | 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
|
465838 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
465838 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2767176 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
164334 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
566204 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3497714 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3031876 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-2129693 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
148652 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
648250 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2232750 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-511602 | usd | |
lode |
Recovery Impairment Of Long Lived Assets To Be Disposed Of
RecoveryImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
lode |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-220944 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4595391 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7627267 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
47750 | usd | |
CY2021Q4 | us-gaap |
Assets
Assets
|
126954632 | usd |
CY2021Q4 | lode |
Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
|
25850879 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
12788671 | usd |
lode |
Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
|
338035 | usd |