2023 Q1 Form 10-K Financial Statement

#000112097023000017 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $30.75K $30.75K $178.2K
YoY Change -43.71% -92.24% -79.34%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $178.2K
YoY Change -69.81%
Gross Profit Margin 100.0%
Selling, General & Admin $3.387M $3.438M $10.24M
YoY Change 40.96% 79.09% 84.67%
% of Gross Profit 5749.85%
Research & Development $1.268M $1.918M $7.023M
YoY Change 6.1% 362.5% 1593.34%
% of Gross Profit 3942.26%
Depreciation & Amortization $631.0K $880.6K $3.329M
YoY Change -25.28% 88.05% 221.76%
% of Gross Profit 1868.41%
Operating Expenses $4.655M $6.236M $17.27M
YoY Change 29.38% 128.57% 189.63%
Operating Profit -$5.077M -$19.36M
YoY Change 15.71% 202.24%
Interest Expense $615.2K -$1.948M $1.651M
YoY Change 89.45% -86.24% 877.87%
% of Operating Profit
Other Income/Expense, Net -$604.3K $509.4K -$27.38M
YoY Change -72.01% -77.83% 14.42%
Pretax Income -$5.682M -$20.79M -$46.74M
YoY Change -13.22% -8.45% 54.09%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$5.682M -$20.68M -$46.74M
YoY Change -13.22% 21.94% 90.12%
Net Earnings / Revenue -18477.21% -67242.57% -26235.34%
Basic Earnings Per Share -$0.06 -$0.62
Diluted Earnings Per Share -$0.06 -$0.24 -$0.62
COMMON SHARES
Basic Shares Outstanding 101.7M shares 86.06M shares 74.46M shares
Diluted Shares Outstanding 94.72M shares 74.46M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.105M $2.522M $2.522M
YoY Change 141.46% -63.12% -63.12%
Cash & Equivalents $8.100M $2.500M $2.522M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $21.85M $23.23M $23.23M
YoY Change 1071.24% 2001.24% 2001.24%
Inventory
Prepaid Expenses
Receivables
Other Receivables $5.012M
Total Short-Term Assets $35.51M $30.77M $30.77M
YoY Change 248.69% 122.49% 122.49%
LONG-TERM ASSETS
Property, Plant & Equipment $13.41M $13.47M $29.00M
YoY Change -11.82% -7.48% -20.14%
Goodwill $0.00
YoY Change -100.0%
Intangibles $17.16M $17.66M
YoY Change -24.58% -23.78%
Long-Term Investments $18.32M $13.93M $18.78M
YoY Change -1.33% -45.4% -27.34%
Other Assets $214.3K $194.0K $2.880M
YoY Change 50.72% -29.6% -53.13%
Total Long-Term Assets $69.48M $69.29M $69.29M
YoY Change -33.79% -38.75% -38.75%
TOTAL ASSETS
Total Short-Term Assets $35.51M $30.77M $30.77M
Total Long-Term Assets $69.48M $69.29M $69.29M
Total Assets $105.0M $100.1M $100.1M
YoY Change -8.8% -21.19% -21.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $591.0K $714.1K $714.1K
YoY Change -52.47% 12.77% 12.77%
Accrued Expenses $2.153M $1.720M $1.720M
YoY Change 118.24% 83.04% 83.05%
Deferred Revenue $510.1K $422.6K
YoY Change 21.4% 0.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.431M $1.796M $14.23M
YoY Change -73.68% 9.07%
Total Short-Term Liabilities $40.94M $31.63M $31.63M
YoY Change 85.37% 32.28% 32.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.643M $6.121M $6.528M
YoY Change -19.57% 36.45% 45.52%
Other Long-Term Liabilities $350.0K $306.7K $5.533M
YoY Change 97.54% 114.97% -0.99%
Total Long-Term Liabilities $9.729M $12.06M $12.06M
YoY Change -12.95% 19.72% 19.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.94M $31.63M $31.63M
Total Long-Term Liabilities $9.729M $12.06M $12.06M
Total Liabilities $50.67M $43.69M $46.45M
YoY Change 52.33% 28.56% 24.26%
SHAREHOLDERS EQUITY
Retained Earnings -$297.2M -$291.5M
YoY Change 17.98% 18.72%
Common Stock $68.50K $60.66K
YoY Change 52.72% 28.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.361M $3.361M
YoY Change -13.11% -13.16%
Treasury Stock Shares 2.605M shares 2.605M shares
Shareholders Equity $51.61M $53.60M $53.60M
YoY Change
Total Liabilities & Shareholders Equity $105.0M $100.1M $100.1M
YoY Change -8.8% -21.19% -21.19%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$5.682M -$20.68M -$46.74M
YoY Change -13.22% 21.94% 90.12%
Depreciation, Depletion And Amortization $631.0K $880.6K $3.329M
YoY Change -25.28% 88.05% 221.76%
Cash From Operating Activities -$3.849M $254.0K -$12.11M
YoY Change -0.31% -110.14% 61.57%
INVESTING ACTIVITIES
Capital Expenditures $788.1K $1.824M $3.140M
YoY Change -174.83% -6036.65% -4101.58%
Acquisitions
YoY Change
Other Investing Activities $19.45K -$2.009M -$4.964K
YoY Change 30285.94% -59.17% -2168.33%
Cash From Investing Activities $7.867M -$3.833M -$3.732M
YoY Change -3576.96% -22.6% -76.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.79M
YoY Change -60.63%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.565M 4.944M $12.45M
YoY Change 268.91% -50.31% -54.02%
NET CHANGE
Cash From Operating Activities -$3.849M 254.0K -$12.11M
Cash From Investing Activities $7.867M -3.833M -$3.732M
Cash From Financing Activities $1.565M 4.944M $12.45M
Net Change In Cash $5.600M 1.365M -$3.400M
YoY Change -251.35% -45.27% -197.14%
FREE CASH FLOW
Cash From Operating Activities -$3.849M $254.0K -$12.11M
Capital Expenditures $788.1K $1.824M $3.140M
Free Cash Flow -$4.637M -$1.570M -$15.25M
YoY Change 65.15% -36.51% 105.63%

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CY2022 lode Gain Loss Change In Value Of Tonogold Preferred Shares
GainLossChangeInValueOfTonogoldPreferredShares
-1283302 usd
CY2021 lode Gain Loss Change In Value Of Tonogold Preferred Shares
GainLossChangeInValueOfTonogoldPreferredShares
0 usd
CY2022 lode Write Off Lpb Note Receivable And Deposit
WriteOffLPBNoteReceivableAndDeposit
0 usd
CY2021 lode Write Off Lpb Note Receivable And Deposit
WriteOffLPBNoteReceivableAndDeposit
576258 usd
CY2022 lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
-605000 usd
CY2021 lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
-418500 usd
CY2022 lode Gain Loss On Change In Fair Value Of Investment
GainLossOnChangeInFairValueOfInvestment
54587 usd
CY2021 lode Gain Loss On Change In Fair Value Of Investment
GainLossOnChangeInFairValueOfInvestment
230764 usd
CY2022 lode Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
0 usd
CY2021 lode Change In Allowance For Doubtful Accounts
ChangeInAllowanceForDoubtfulAccounts
300000 usd
CY2022 lode Gain Loss On Reimbursement Of Mining Costs
GainLossOnReimbursementOfMiningCosts
0 usd
CY2021 lode Gain Loss On Reimbursement Of Mining Costs
GainLossOnReimbursementOfMiningCosts
2175000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5748105 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
31871 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-37063 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
717822 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-133454 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-479881 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-81582 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
85817 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
80854 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-707004 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
620504 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
104456 usd
CY2022 lode Increase Decrease In Deposit Liabilities
IncreaseDecreaseInDepositLiabilities
2420 usd
CY2021 lode Increase Decrease In Deposit Liabilities
IncreaseDecreaseInDepositLiabilities
0 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
154438 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12105169 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7492402 usd
CY2022 lode Payments On Contractual Commitments Associated With Derivatives
PaymentsOnContractualCommitmentsAssociatedWithDerivatives
2825000 usd
CY2022 lode Loans For Investments
LoansForInvestments
0 usd
CY2021 lode Loans For Investments
LoansForInvestments
1875503 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
219217 usd
CY2022 lode Proceeds From Tonogold Mine Option
ProceedsFromTonogoldMineOption
750000 usd
CY2021 lode Proceeds From Tonogold Mine Option
ProceedsFromTonogoldMineOption
0 usd
CY2022 lode Proceeds From Sale Of Equity Secuities
ProceedsFromSaleOfEquitySecuities
933129 usd
CY2021 lode Proceeds From Sale Of Equity Secuities
ProceedsFromSaleOfEquitySecuities
798313 usd
CY2022 lode Proceeds From Sale Of Daney Ranch
ProceedsFromSaleOfDaneyRanch
1500000 usd
CY2021 lode Proceeds From Sale Of Daney Ranch
ProceedsFromSaleOfDaneyRanch
0 usd
CY2022 lode Payment Of Acquisition Costs
PaymentOfAcquisitionCosts
0 usd
CY2021 lode Payment Of Acquisition Costs
PaymentOfAcquisitionCosts
224948 usd
CY2022 lode Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
1014070 usd
CY2021 lode Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
78467 usd
CY2022 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
1625972 usd
CY2021 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
0 usd
CY2022 lode Payments To Acquire Additional Membership Interest
PaymentsToAcquireAdditionalMembershipInterest
100000 usd
CY2021 lode Payments To Acquire Additional Membership Interest
PaymentsToAcquireAdditionalMembershipInterest
100000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4964 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7818 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3731949 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16097485 usd
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
710000 usd
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3568214 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10786180 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27399999 usd
CY2022 lode Proceeds From Sales Of Treasury Stock
ProceedsFromSalesOfTreasuryStock
240077 usd
CY2021 lode Proceeds From Sales Of Treasury Stock
ProceedsFromSalesOfTreasuryStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
4975000 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
4550000 usd
CY2022 lode Repayments Of Finance Debt
RepaymentsOfFinanceDebt
3062360 usd
CY2021 lode Repayments Of Finance Debt
RepaymentsOfFinanceDebt
0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
500000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
298000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1064498 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 lode Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
12195 usd
CY2021 lode Payments For Repurchase Of Stock Options
PaymentsForRepurchaseOfStockOptions
247156 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12446702 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27070131 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3390416 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3480244 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2521772 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5912188 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1115075 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
107499 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Payments To Acquire Land
PaymentsToAcquireLand
2050000 usd
CY2021 us-gaap Payments To Acquire Land
PaymentsToAcquireLand
0 usd
CY2022 lode Noncash Increase In Notes Receivable
NoncashIncreaseInNotesReceivable
5110000 usd
CY2021 lode Noncash Increase In Notes Receivable
NoncashIncreaseInNotesReceivable
0 usd
CY2022 lode Noncash Investing And Financing Issuance Of Common Stock For Make Whole Liability
NoncashInvestingAndFinancingIssuanceOfCommonStockForMakeWholeLiability
0 usd
CY2021 lode Noncash Investing And Financing Issuance Of Common Stock For Make Whole Liability
NoncashInvestingAndFinancingIssuanceOfCommonStockForMakeWholeLiability
1812500 usd
CY2022 lode Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease
NoncashInvestingAndFinancingIssuanceOfCommonStockForMineralLease
482500 usd
CY2021 lode Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease
NoncashInvestingAndFinancingIssuanceOfCommonStockForMineralLease
482500 usd
CY2022 us-gaap Stock Issued1
StockIssued1
250000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 lode Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
840000 usd
CY2021 lode Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
500002 usd
CY2022 lode Warrant Issued Upon Debt Modification
WarrantIssuedUponDebtModification
656885 usd
CY2021 lode Warrant Issued Upon Debt Modification
WarrantIssuedUponDebtModification
0 usd
CY2022 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
941091 usd
CY2021 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 usd
CY2022 lode Lease Asset Acquired With Lease
LeaseAssetAcquiredWithLease
839439 usd
CY2021 lode Lease Asset Acquired With Lease
LeaseAssetAcquiredWithLease
0 usd
CY2022 lode Increase In Finance Lease Asset And Liability Due To Modification Of Lease Terms
IncreaseInFinanceLeaseAssetAndLiabilityDueToModificationOfLeaseTerms
1187174 usd
CY2021 lode Increase In Finance Lease Asset And Liability Due To Modification Of Lease Terms
IncreaseInFinanceLeaseAssetAndLiabilityDueToModificationOfLeaseTerms
0 usd
CY2022 lode Aqms Lease And Other Assets And Liability Reclassed To Held For Sale
AQMSLeaseAndOtherAssetsAndLiabilityReclassedToHeldForSale
21684865 usd
CY2021 lode Aqms Lease And Other Assets And Liability Reclassed To Held For Sale
AQMSLeaseAndOtherAssetsAndLiabilityReclassedToHeldForSale
0 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
6328338 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 reporting_segment
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-291500000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-46700000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3400000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5900000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2500000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">USE OF ESTIMATES </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%">In preparing GAAP financial statements, the Company is required to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, and related income, costs, expenses, receipts and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may pertain to:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">impairment of equity investments;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">discount rates on non-interest bearing notes receivable and lease liabilities;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">derivative assets and liabilities;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the useful lives and valuation of properties, plant and equipment;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">carrying values of assets held for sale and mineral rights;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">realization of net deferred tax assets;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">fair values of net assets acquired;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">useful lives of intangible assets;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">impairment of intangibles and goodwill;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">reclamation liabilities;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">contingent liabilities;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">revenue contract progress toward completion; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">stock-based compensation; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates for executive bonuses; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">restricted stock.</span></div>
CY2021Q4 us-gaap Goodwill
Goodwill
12788671 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12788671 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
35963972 usd
CY2022 lode Intangible Assets And Goodwill Additions
IntangibleAssetsAndGoodwillAdditions
500000 usd
CY2022 lode Intangible Assets And Goodwill Asset Held For Sale
IntangibleAssetsAndGoodwillAssetHeldForSale
3501939 usd
CY2022 lode Goodwill Accumulated Amortization And Intangible Asset Impairment
GoodwillAccumulatedAmortizationAndIntangibleAssetImpairment
13126706 usd
CY2022 lode Intangible Assets Including Goodwill Amortization
IntangibleAssetsIncludingGoodwillAmortization
2171646 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
17663681 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0 usd
CY2022 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 year 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>
CY2022Q4 lode Number Of Lease Contracts
NumberOfLeaseContracts
2 lease
CY2022Q4 lode Number Of Finance Lease Contracts
NumberOfFinanceLeaseContracts
1 lease
CY2022Q4 lode Number Of Operating Lease Contracts
NumberOfOperatingLeaseContracts
1 lease
CY2022 lode Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
rental income
CY2022Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
12571418 usd
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
6669111 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13931617 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
25515879 usd
CY2022Q4 lode Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
18784327 usd
CY2021Q4 lode Prepaid Investment Noncurrent
PrepaidInvestmentNoncurrent
25850879 usd
CY2022Q4 lode Equity Securities Fully Diluted Issued Ownership Percentage
EquitySecuritiesFullyDilutedIssuedOwnershipPercentage
0.1164
CY2022Q4 lode Other Notes Receivable
OtherNotesReceivable
22275 usd
CY2021Q4 lode Other Notes Receivable
OtherNotesReceivable
29545 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5012275 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
4964545 usd
CY2022Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
959318 usd
CY2021Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
8853841 usd
CY2022 lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-605000 usd
CY2021 lode Increase Decrease In Value Of Tonogold Note Receivable Recognized In Income
IncreaseDecreaseInValueOfTonogoldNoteReceivableRecognizedInIncome
-418500 usd
CY2022Q4 us-gaap Land
Land
6328338 usd
CY2021Q4 us-gaap Land
Land
6328338 usd
CY2022Q4 lode Real Property Leased To Third Parties Net
RealPropertyLeasedToThirdPartiesNet
1037049 usd
CY2021Q4 lode Real Property Leased To Third Parties Net
RealPropertyLeasedToThirdPartiesNet
3298311 usd
CY2022Q4 lode Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
27644745 usd
CY2021Q4 lode Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
27644745 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
5212891 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4438657 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26748929 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27146379 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13474094 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14563672 usd
CY2022 us-gaap Depreciation
Depreciation
600000 usd
CY2021 us-gaap Depreciation
Depreciation
500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2379091 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2727815 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2695944 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2379091 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338958 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17663681 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23175301 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2379091 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338958 usd
CY2022 lode Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
2171646 usd
CY2021 lode Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
569721 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1999388 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1995236 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1995236 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1995236 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1995236 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7683349 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17663681 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23514259 usd
CY2022 lode Finite Lived Intangible Assets Additions
FiniteLivedIntangibleAssetsAdditions
500000 usd
CY2022 lode Finite Lived Intangible Assets Asset Held For Sale
FiniteLivedIntangibleAssetsAssetHeldForSale
3621487 usd
CY2022 lode Impairment Of Intangible Asset Excluding Accumulated Amortization And Goodwill
ImpairmentOfIntangibleAssetExcludingAccumulatedAmortizationAndGoodwill
350000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20042772 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338958 usd
CY2022 lode Finite Lived Intangible Assets Accumulated Amortization Asset Held For Sale
FiniteLivedIntangibleAssetsAccumulatedAmortizationAssetHeldForSale
119548 usd
CY2022 lode Amortization Of Intangible Assets Impairment
AmortizationOfIntangibleAssetsImpairment
11965 usd
CY2022 lode Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
2171646 usd
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
23125786 usd
CY2021 lode Finite Lived Intangible Assets Additions
FiniteLivedIntangibleAssetsAdditions
850000 usd
CY2021 lode Impairment Of Intangible Asset Excluding Accumulated Amortization And Goodwill
ImpairmentOfIntangibleAssetExcludingAccumulatedAmortizationAndGoodwill
461527 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23514259 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2021 lode Amortization Of Intangible Assets Impairment
AmortizationOfIntangibleAssetsImpairment
230763 usd
CY2021 lode Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
569721 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
338958 usd
CY2020Q4 us-gaap Goodwill
Goodwill
0 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18952517 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6163846 usd
CY2021Q4 us-gaap Goodwill
Goodwill
12788671 usd
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
0 usd
CY2021 lode Intangible Assets And Goodwill Acquisitions During Period
IntangibleAssetsAndGoodwillAcquisitionsDuringPeriod
42078303 usd
CY2021 lode Intangible Assets And Goodwill Additions
IntangibleAssetsAndGoodwillAdditions
850000 usd
CY2021 lode Goodwill Accumulated Amortization And Intangible Asset Impairment
GoodwillAccumulatedAmortizationAndIntangibleAssetImpairment
6394610 usd
CY2021 lode Intangible Assets Including Goodwill Amortization
IntangibleAssetsIncludingGoodwillAmortization
569721 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
35963972 usd
CY2021Q4 us-gaap Goodwill
Goodwill
12788671 usd
CY2022 lode Intangible Assets And Goodwill Asset Held For Sale
IntangibleAssetsAndGoodwillAssetHeldForSale
3501939 usd
CY2022 lode Finite Lived Intangible Assets Accumulated Amortization Asset Held For Sale
FiniteLivedIntangibleAssetsAccumulatedAmortizationAssetHeldForSale
119548 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
43398 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12329 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
627210 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
817062 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
928125 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
0 usd
CY2022Q4 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
115653 usd
CY2021Q4 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
77062 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
5211 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
32990 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1719597 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
939443 usd
CY2022Q3 lode Percentage Of Cash Incentive Bonus
PercentageOfCashIncentiveBonus
1
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
928125 usd
CY2022Q4 lode Finance Lease Right Of Use Asset Held For Sale
FinanceLeaseRightOfUseAssetHeldForSale
15709039 usd
CY2021Q4 lode Finance Lease Right Of Use Asset Held For Sale
FinanceLeaseRightOfUseAssetHeldForSale
0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2911458 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15033000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42061 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46897 usd
CY2022Q4 lode Lease Right Of Use Asset
LeaseRightOfUseAsset
18662558 usd
CY2021Q4 lode Lease Right Of Use Asset
LeaseRightOfUseAsset
15079897 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5211 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4388 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40193 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45403 usd
CY2022Q4 lode Finance Lease Liability Held For Sale
FinanceLeaseLiabilityHeldForSale
12021566 usd
CY2021Q4 lode Finance Lease Liability Held For Sale
FinanceLeaseLiabilityHeldForSale
0 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
409143 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13043499 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
406968 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2022Q4 lode Lease Liability
LeaseLiability
12883081 usd
CY2021Q4 lode Lease Liability
LeaseLiability
13093290 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
539115 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
829924 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
10099 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
10099 usd
CY2022 us-gaap Lease Cost
LeaseCost
1379138 usd
CY2021 us-gaap Lease Cost
LeaseCost
10099 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
9650 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
9350 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3062360 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15033000 usd
CY2022 lode Non Cash Modification Of Aqms Lease
NonCashModificationOfAQMSLease
1147669 usd
CY2021 lode Non Cash Modification Of Aqms Lease
NonCashModificationOfAQMSLease
0 usd
CY2022 lode Right Of Use Asset And Lease Acquired
RightOfUseAssetAndLeaseAcquired
839439 usd
CY2021 lode Right Of Use Asset And Lease Acquired
RightOfUseAssetAndLeaseAcquired
0 usd
CY2022 lode Right Of Use Acquired With Shares Of Common Stock
RightOfUseAcquiredWithSharesOfCommonStock
2100000 usd
CY2021 lode Right Of Use Acquired With Shares Of Common Stock
RightOfUseAcquiredWithSharesOfCommonStock
0 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M29D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.08
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.06
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.11
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.11
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.06
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
21684865 usd
CY2022Q4 lode Right Of Use Lease Liability Held For Sale
RightOfUseLeaseLiabilityHeldForSale
12021566 usd
CY2022Q4 lode Right Of Use Asset Net Of Amortization Held For Sale
RightOfUseAssetNetOfAmortizationHeldForSale
15709039 usd
CY2022Q4 lode Finite Lived Intangible Asset Net Of Amortization Held For Sale
FiniteLivedIntangibleAssetNetOfAmortizationHeldForSale
3501939 usd
CY2022Q4 lode Deposit Assets Held For Sale
DepositAssetsHeldForSale
1250000 usd
CY2022Q4 lode Property Plant And Equipment Held For Sale
PropertyPlantAndEquipmentHeldForSale
710563 usd
CY2022Q4 lode Construction In Progress Held For Sale
ConstructionInProgressHeldForSale
513324 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
21684865 usd
CY2022Q4 lode Right Of Use Lease Liability Held For Sale
RightOfUseLeaseLiabilityHeldForSale
12021566 usd
CY2022Q4 lode Liabilities Held For Sale
LiabilitiesHeldForSale
12021566 usd
CY2021Q2 lode Number Of Intangible Assets Acquired
NumberOfIntangibleAssetsAcquired
3 intangible_asset
CY2022 lode Lessee Operating Lease Periodic Payment Amount
LesseeOperatingLeasePeriodicPaymentAmount
750 usd
CY2022 lode Lessee Operating Lease Annual Increase To Periodic Payment
LesseeOperatingLeaseAnnualIncreaseToPeriodicPayment
25 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
10099 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
10099 usd
CY2022Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P5Y9M3D
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9950 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
451169 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10250 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
417750 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10550 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10850 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11150 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9500 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62250 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
868919 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16846 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
52808 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45404 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
816111 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
169100 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
228123 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
86325 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
94725 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
96000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
96000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
96000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
192000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
661050 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9440000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5000000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1522667 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
513744 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
7917333 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4486256 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1795890 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6121443 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4486256 usd
CY2022Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5226505 usd
CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5445672 usd
CY2022Q4 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
-1559559 usd
CY2022Q1 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
1159236 usd
CY2022Q1 lode Asset Retirement Obligation Inflation Rate Percentage
AssetRetirementObligationInflationRatePercentage
0.0294
CY2022Q1 lode Asset Retirement Obligation Credit Adjusted Risk Free Rate Percentage
AssetRetirementObligationCreditAdjustedRiskFreeRatePercentage
0.0845
CY2022 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
398224 usd
CY2021 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
317187 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
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
942168 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 usd
CY2022 lode Asset Retirement Obligation Change In Estimate Of Reclamation Costs
AssetRetirementObligationChangeInEstimateOfReclamationCosts
246644 usd
CY2021 lode Asset Retirement Obligation Change In Estimate Of Reclamation Costs
AssetRetirementObligationChangeInEstimateOfReclamationCosts
0 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1806203 usd
CY2022 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
398224 usd
CY2021 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
317187 usd
CY2022Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5226505 usd
CY2021Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
5445672 usd
CY2022 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
60000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-789515 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2022Q4 lode Accrued Dividends
AccruedDividends
169248 usd
CY2022 lode Fair Value Of Consideration Received
FairValueOfConsiderationReceived
176695 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2605323 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3000000 shares
CY2022Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
3360867 usd
CY2021Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
3870000 usd
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
394677 shares
CY2022 lode Stock Issued During Period Carrying Value Treasury Stock Reissued
StockIssuedDuringPeriodCarryingValueTreasuryStockReissued
509113 usd
CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
240077 usd
CY2022 lode Adjustments To Additional Paid In Capital Treasury Stock Issued
AdjustmentsToAdditionalPaidInCapitalTreasuryStockIssued
269056 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.21
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P59M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
0 shares
CY2022 lode Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Issued In Connection With Acquisitions
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsIssuedInConnectionWithAcquisitions
1200000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1200000 shares
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
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