2023 Q1 Form 10-K Financial Statement
#000112097023000017 Filed on March 16, 2023
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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CommonStockReceivedAndCancelledValue
|
5110000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
481997 | usd |
CY2022 | lode |
Apic Share Based Payment Arrangement Decrease For Repurchase Of Employee Stock Options
APICShareBasedPaymentArrangementDecreaseForRepurchaseOfEmployeeStockOptions
|
12195 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
28000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
18975 | usd |
CY2022 | lode |
Stock Issued During Period Value Issued For Mineral Lease
StockIssuedDuringPeriodValueIssuedForMineralLease
|
482500 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
394677 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
240077 | usd |
CY2022 | lode |
Adjustments To Additional Paid In Capital Warrant Valuation
AdjustmentsToAdditionalPaidInCapitalWarrantValuation
|
637910 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46738259 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56363459 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46738259 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24583620 | usd |
CY2022 | lode |
Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
|
617809 | usd |
CY2021 | lode |
Depreciation Depletion And Amortization Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationExcludingAmortizationOfIntangibleAssets
|
522728 | usd |
CY2022 | lode |
Right Of Use Asset Amortization
RightOfUseAssetAmortization
|
539115 | usd |
CY2021 | lode |
Right Of Use Asset Amortization
RightOfUseAssetAmortization
|
0 | usd |
CY2022 | lode |
Amortization Of Debt Discount Finance Lease
AmortizationOfDebtDiscountFinanceLease
|
829924 | usd |
CY2021 | lode |
Amortization Of Debt Discount Finance Lease
AmortizationOfDebtDiscountFinanceLease
|
0 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2171646 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
569721 | usd |
CY2022 | lode |
Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
|
-219167 | usd |
CY2021 | lode |
Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
|
-609247 | usd |
CY2022 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
48321 | usd |
CY2021 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
107238 | usd |
CY2022 | lode |
Amortization Of Debt Issuance Costs And Discounts Net Of Finance Leases
AmortizationOfDebtIssuanceCostsAndDiscountsNetOfFinanceLeases
|
492962 | usd |
CY2021 | lode |
Amortization Of Debt Issuance Costs And Discounts Net Of Finance Leases
AmortizationOfDebtIssuanceCostsAndDiscountsNetOfFinanceLeases
|
-38656 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
481997 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
463986 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-7727638 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-13155946 | usd |
CY2022 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
1055623 | usd |
CY2021 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-86207 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2244951 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
93517 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
0 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1133633 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2049070 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
12788671 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6163846 | usd |
CY2022 | lode |
Write Off Of Construction In Process And Deposits
WriteOffOfConstructionInProcessAndDeposits
|
1586481 | usd |
CY2021 | lode |
Write Off Of Construction In Process And Deposits
WriteOffOfConstructionInProcessAndDeposits
|
0 | usd |
CY2022 | lode |
Loss On Expiration Of Option
LossOnExpirationOfOption
|
150000 | usd |
CY2021 | lode |
Loss On Expiration Of Option
LossOnExpirationOfOption
|
0 | usd |
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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
5498500 | usd |
CY2022 | 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 |
CY2022Q4 | 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 |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.28 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
1.29 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.28 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
1.29 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.28 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.28 | |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
1.46 | |
CY2020Q4 | lode |
Equity Method Investment Additional Fully Diluted Ownership Available
EquityMethodInvestmentAdditionalFullyDilutedOwnershipAvailable
|
0.15 | |
CY2022 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
3 | acquisition |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
697805 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1172407 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
404649 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
335572 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2695912 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2739135 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
46020993 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
41897036 | 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 |
CY2022 | lode |
Note Receivable Amendment Fee
NoteReceivableAmendmentFee
|
0 | usd |
CY2021 | lode |
Note Receivable Amendment Fee
NoteReceivableAmendmentFee
|
362500 | usd |
CY2022 | lode |
Linico Dividend Income
LINICODividendIncome
|
0 | usd |
CY2021 | lode |
Linico Dividend Income
LINICODividendIncome
|
426763 | usd |
CY2022 | lode |
Write Down Investment
WriteDownInvestment
|
250000 | usd |
CY2021 | lode |
Write Down Investment
WriteDownInvestment
|
0 | usd |
CY2022Q4 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd |
CY2021Q4 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
1076258 | usd |
CY2022Q4 | lode |
Write Off Of Note Receivable Net Of Recovery
WriteOffOfNoteReceivableNetOfRecovery
|
1038935 | usd |
CY2021Q4 | lode |
Write Off Of Note Receivable Net Of Recovery
WriteOffOfNoteReceivableNetOfRecovery
|
0 | usd |
CY2022 | lode |
Write Off Of Option
WriteOffOfOption
|
150000 | usd |
CY2021 | lode |
Write Off Of Option
WriteOffOfOption
|
0 | usd |
CY2022 | lode |
Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
|
-1133633 | usd |
CY2021 | lode |
Gain Loss On Equity In Affiliates
GainLossOnEquityInAffiliates
|
-2049070 | usd |
CY2022 | lode |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
116167 | usd |
CY2021 | lode |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
-224798 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3061401 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2979363 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5748105 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | 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 |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5748105 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | lode |
Effective Income Tax Rate Reconciliation Goodwill Impairment Percent
EffectiveIncomeTaxRateReconciliationGoodwillImpairmentPercent
|
-0.058 | |
CY2021 | lode |
Effective Income Tax Rate Reconciliation Goodwill Impairment Percent
EffectiveIncomeTaxRateReconciliationGoodwillImpairmentPercent
|
-0.043 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.154 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.016 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.190 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
1097566 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
1143591 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1024983 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | usd |
CY2022Q4 | lode |
Deferred Tax Assets Mark To Market Adjustments
DeferredTaxAssetsMarkToMarketAdjustments
|
3827353 | usd |
CY2021Q4 | lode |
Deferred Tax Assets Mark To Market Adjustments
DeferredTaxAssetsMarkToMarketAdjustments
|
3697424 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1327372 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
624764 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
453712 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
57721397 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
51438877 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
50171780 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43102265 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7549617 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8336612 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
3469304 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
2739135 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
4080313 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
5597477 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
7549617 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8336612 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
50200000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43100000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
168200000 | usd |
CY2022Q4 | lode |
Operating Loss Carryforwards Limitation On Use Amount
OperatingLossCarryforwardsLimitationOnUseAmount
|
50900000 | usd |
CY2022Q4 | lode |
Operating Loss Carryforwards Limitations On Use Percentage
OperatingLossCarryforwardsLimitationsOnUsePercentage
|
0.80 | |
CY2022Q4 | lode |
Capital Loss Carryforwards
CapitalLossCarryforwards
|
4900000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
178150 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3328570 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19361282 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7727638 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
338035 | usd |
CY2022 | lode |
Recovery Impairment Of Investments
RecoveryImpairmentOfInvestments
|
2204715 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
12788671 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27376977 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-46738259 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
100053759 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1014070 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
862165 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1034486 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6405921 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-13155946 | usd |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
230764 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6163846 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23925804 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-24583620 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
126954632 | usd |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
78467 | usd |