2024 Q2 Form 10-Q Financial Statement
#000112097024000044 Filed on April 29, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $434.8K | $426.0K |
YoY Change | 1130.92% | 1285.21% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.793M | $3.528M |
YoY Change | -20.18% | 4.15% |
% of Gross Profit | ||
Research & Development | $2.548M | $892.0K |
YoY Change | 44.53% | -29.67% |
% of Gross Profit | ||
Depreciation & Amortization | $139.1K | $656.0K |
YoY Change | -80.27% | 3.95% |
% of Gross Profit | ||
Operating Expenses | $5.998M | $4.420M |
YoY Change | 13.98% | -5.07% |
Operating Profit | -$5.563M | -$4.650M |
YoY Change | -6.21% | -8.43% |
Interest Expense | -$1.444M | $818.7K |
YoY Change | -483.92% | 33.08% |
% of Operating Profit | ||
Other Income/Expense, Net | -$3.089M | -$2.269M |
YoY Change | -823.23% | 275.44% |
Pretax Income | -$8.652M | -$6.918M |
YoY Change | 57.18% | 21.76% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$8.634M | -$6.918M |
YoY Change | 56.84% | 21.76% |
Net Earnings / Revenue | -1985.53% | -1624.21% |
Basic Earnings Per Share | -$0.06 | -$0.06 |
Diluted Earnings Per Share | -$0.06 | -$0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 138.2M shares | 115.8M shares |
Diluted Shares Outstanding | 117.1M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.03M | $19.38M |
YoY Change | 44.11% | 139.1% |
Cash & Equivalents | $114.3K | $500.0K |
Short-Term Investments | $18.91M | $18.91M |
Other Short-Term Assets | $9.345M | $2.469M |
YoY Change | -57.48% | -88.7% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | $250.0K | |
Total Short-Term Assets | $28.37M | $22.10M |
YoY Change | -31.01% | -37.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.749M | $15.21M |
YoY Change | -35.73% | 13.38% |
Goodwill | ||
YoY Change | ||
Intangibles | $14.86M | $15.36M |
YoY Change | -10.82% | -10.49% |
Long-Term Investments | $12.28M | $12.93M |
YoY Change | -6.43% | -29.44% |
Other Assets | $242.8K | $617.7K |
YoY Change | 167.0% | 188.27% |
Total Long-Term Assets | $76.18M | $82.81M |
YoY Change | 19.29% | 19.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $28.37M | $22.10M |
Total Long-Term Assets | $76.18M | $82.81M |
Total Assets | $104.6M | $104.9M |
YoY Change | -0.41% | -0.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.315M | $1.023M |
YoY Change | 120.02% | 73.16% |
Accrued Expenses | $3.131M | $3.250M |
YoY Change | 31.34% | 50.99% |
Deferred Revenue | $1.258M | $1.269M |
YoY Change | 206.86% | 148.78% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.612M | $2.975M |
YoY Change | -38.5% | -13.29% |
Total Short-Term Liabilities | $13.26M | $14.79M |
YoY Change | -70.11% | -63.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.390M | $7.943M |
YoY Change | 124.52% | 118.06% |
Other Long-Term Liabilities | $2.049M | $2.004M |
YoY Change | 419.37% | 472.63% |
Total Long-Term Liabilities | $16.26M | $16.11M |
YoY Change | 70.37% | 65.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $13.26M | $14.79M |
Total Long-Term Liabilities | $16.26M | $16.11M |
Total Liabilities | $29.52M | $30.91M |
YoY Change | -45.23% | -39.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$297.9M | -$289.2M |
YoY Change | -1.56% | -2.69% |
Common Stock | $105.1K | $81.69K |
YoY Change | 49.36% | 19.26% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $0.00 | |
YoY Change | -100.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $74.90M | $73.84M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $104.6M | $104.9M |
YoY Change | -0.41% | -0.08% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.634M | -$6.918M |
YoY Change | 56.84% | 21.76% |
Depreciation, Depletion And Amortization | $139.1K | $656.0K |
YoY Change | -80.27% | 3.95% |
Cash From Operating Activities | -$2.000M | -$3.831M |
YoY Change | -29.29% | -0.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $110.0K | $355.9K |
YoY Change | -99.09% | -54.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.934M | $34.00K |
YoY Change | -124.6% | 74.83% |
Cash From Investing Activities | -$2.044M | -$2.620M |
YoY Change | -50.93% | -133.3% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.692M | $3.132M |
YoY Change | 677.28% | 100.07% |
NET CHANGE | ||
Cash From Operating Activities | -2.000M | -$3.831M |
Cash From Investing Activities | -2.044M | -$2.620M |
Cash From Financing Activities | 3.692M | $3.132M |
Net Change In Cash | -352.7K | -$3.300M |
YoY Change | -94.59% | -158.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.000M | -$3.831M |
Capital Expenditures | $110.0K | $355.9K |
Free Cash Flow | -$2.110M | -$4.187M |
YoY Change | -85.8% | -9.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Registrant Name
EntityRegistrantName
|
COMSTOCK INC. | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001120970 | |
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--12-31 | |
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Q1 | |
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true | |
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2024-03-31 | |
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NV | |
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117 American Flat Road | |
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Virginia City | |
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NV | |
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89440 | |
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775 | |
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847-5272 | |
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Common Stock, par value $0.000666 per share | |
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LODE | |
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|
155692 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74000002 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78277172 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
104905222 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
106466344 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
655977 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
631041 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
178193 | usd |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5075514 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5108199 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4649563 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5077449 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
818661 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
615178 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
74491 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
45857 | usd |
CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-756118 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
698595 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-193523 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-270456 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-574946 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-463111 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2268757 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-604293 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6918320 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5681742 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16908 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12805 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6901412 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5668937 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117135048 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117135048 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94715215 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94715215 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56363459 | usd |
CY2023Q1 | lode |
Stock Issued During Period Value New Issues For Cash
StockIssuedDuringPeriodValueNewIssuesForCash
|
2150000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
607620 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
350000 | usd |
CY2023Q1 | lode |
Stock Issued During Period Value Conversion Of Debt And Accrued Interest
StockIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
|
1662723 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
126288 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5681742 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54318405 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78277172 | usd |
CY2024Q1 | lode |
Stock Issued During Period Value New Issues For Cash
StockIssuedDuringPeriodValueNewIssuesForCash
|
1463710 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
225120 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85000 | usd |
CY2024Q1 | lode |
Stock Issued During Period Value Debt Issuance Costs
StockIssuedDuringPeriodValueDebtIssuanceCosts
|
250000 | usd |
CY2024Q1 | lode |
Stock Issued During Period Value Conversion Of Debt And Accrued Interest
StockIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest
|
894773 | usd |
CY2024Q1 | lode |
Stock Issued During Period Value Issued In Lieu Of Cash Interest
StockIssuedDuringPeriodValueIssuedInLieuOfCashInterest
|
116603 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
56184 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6918320 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74000002 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6918320 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5681742 | usd |
CY2024Q1 | lode |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
643312 | usd |
CY2023Q1 | lode |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
620548 | usd |
CY2024Q1 | lode |
Right Of Use Asset Amortization
RightOfUseAssetAmortization
|
11233 | usd |
CY2023Q1 | lode |
Right Of Use Asset Amortization
RightOfUseAssetAmortization
|
10493 | usd |
CY2024Q1 | lode |
Amortization Of Debt Discount Finance Lease
AmortizationOfDebtDiscountFinanceLease
|
24321 | usd |
CY2023Q1 | lode |
Amortization Of Debt Discount Finance Lease
AmortizationOfDebtDiscountFinanceLease
|
195712 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
522107 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
252370 | usd |
CY2024Q1 | lode |
Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
|
100162 | usd |
CY2023Q1 | lode |
Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
|
92086 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
178193 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-193523 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-270456 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56184 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
126288 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-756118 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
698595 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-575904 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-465165 | usd |
CY2024Q1 | lode |
Interest Expense Paid With Common Stock
InterestExpensePaidWithCommonStock
|
116603 | usd |
CY2023Q1 | lode |
Interest Expense Paid With Common Stock
InterestExpensePaidWithCommonStock
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-9557 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
12240 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
422845 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
130029 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-289485 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
142895 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-100948 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-96069 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-123119 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
502737 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
450961 | usd |
CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
237772 | usd |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
100000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3830596 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3849406 | usd |
CY2024Q1 | lode |
Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
|
355939 | usd |
CY2023Q1 | lode |
Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
|
788059 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
480000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
34000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
19447 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2619939 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7867494 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
41656 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
326984 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1463710 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2150000 | usd |
CY2024Q1 | lode |
Principal Payments On Debt
PrincipalPaymentsOnDebt
|
150000 | usd |
CY2023Q1 | lode |
Principal Payments On Debt
PrincipalPaymentsOnDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
140120 | usd |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
257620 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3131934 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1565396 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3318601 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5583484 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3785577 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2521772 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
466976 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8105256 | usd |
CY2024Q1 | lode |
Stock Issued During Period Value Conversion Of Debt
StockIssuedDuringPeriodValueConversionOfDebt
|
894773 | usd |
CY2023Q1 | lode |
Stock Issued During Period Value Conversion Of Debt
StockIssuedDuringPeriodValueConversionOfDebt
|
1662723 | usd |
CY2024Q1 | lode |
Stock Issued During Period With Debt
StockIssuedDuringPeriodWithDebt
|
250000 | usd |
CY2023Q1 | lode |
Stock Issued During Period With Debt
StockIssuedDuringPeriodWithDebt
|
0 | usd |
CY2024Q1 | lode |
Investment Acquired With Payable
InvestmentAcquiredWithPayable
|
1285961 | usd |
CY2023Q1 | lode |
Investment Acquired With Payable
InvestmentAcquiredWithPayable
|
0 | usd |
CY2024Q1 | lode |
Stock Issued During Period Value Equity Purchase Agreement
StockIssuedDuringPeriodValueEquityPurchaseAgreement
|
85000 | usd |
CY2023Q1 | lode |
Stock Issued During Period Value Equity Purchase Agreement
StockIssuedDuringPeriodValueEquityPurchaseAgreement
|
350000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-289200000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6900000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3300000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3800000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
500000 | usd |
CY2024Q1 | 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 style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the 2024 financial statement presentation. Reclassifications had no effect on net income (loss) or cash flows as previously reported.</span></div> | |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12925985 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12215928 | usd |
CY2024Q1 | us-gaap |
Alternative Investment
AlternativeInvestment
|
38437985 | usd |
CY2023Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
37957985 | usd |
CY2024Q1 | us-gaap |
Investments
Investments
|
51363970 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
50173913 | usd |
CY2024Q1 | lode |
Investments Current
InvestmentsCurrent
|
-18912985 | usd |
CY2023Q4 | lode |
Investments Current
InvestmentsCurrent
|
-18912985 | usd |
CY2024Q1 | lode |
Investments Noncurrent
InvestmentsNoncurrent
|
32450985 | usd |
CY2023Q4 | lode |
Investments Noncurrent
InvestmentsNoncurrent
|
31260928 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
250000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
980291 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
980291 | usd |
CY2024Q1 | us-gaap |
Land
Land
|
6328338 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
6328338 | usd |
CY2024Q1 | lode |
Real Property Leased To Third Parties Net
RealPropertyLeasedToThirdPartiesNet
|
1037049 | usd |
CY2023Q4 | lode |
Real Property Leased To Third Parties Net
RealPropertyLeasedToThirdPartiesNet
|
1037049 | usd |
CY2024Q1 | lode |
Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
|
27644745 | usd |
CY2023Q4 | lode |
Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
|
27644745 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
7535500 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
7394191 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27340231 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27200293 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15205401 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15204030 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
139938 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
120097 | usd |
CY2024Q1 | lode |
Property Plant And Equipment Not Yet Placed In Service
PropertyPlantAndEquipmentNotYetPlacedInService
|
402931 | usd |
CY2023Q4 | lode |
Property Plant And Equipment Not Yet Placed In Service
PropertyPlantAndEquipmentNotYetPlacedInService
|
402931 | usd |
CY2024Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
11980716 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
13302013 | usd |
CY2024Q1 | us-gaap |
Mineral Rights
MineralRights
|
1321297 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4880114 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4376740 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15362658 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15866032 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4880114 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4376740 | usd |
CY2024Q1 | lode |
Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
|
503374 | usd |
CY2023Q1 | lode |
Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
|
500451 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1490125 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1993499 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1993499 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1993499 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1993499 | usd |
CY2024Q1 | lode |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
5898537 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15362658 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20242772 | usd |
CY2024Q1 | lode |
Finite Lived Intangible Assets Additions
FiniteLivedIntangibleAssetsAdditions
|
0 | usd |
CY2024Q1 | lode |
Impairment Of Intangible Asset Excluding Accumulated Amortization And Goodwill
ImpairmentOfIntangibleAssetExcludingAccumulatedAmortizationAndGoodwill
|
0 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20242772 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4376740 | usd |
CY2024Q1 | lode |
Amortization Of Intangible Assets Impairment
AmortizationOfIntangibleAssetsImpairment
|
0 | usd |
CY2024Q1 | lode |
Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
|
503374 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4880114 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
15866032 | usd |
CY2024Q1 | lode |
Intangible Assets And Goodwill Additions
IntangibleAssetsAndGoodwillAdditions
|
0 | usd |
CY2024Q1 | lode |
Goodwill Accumulated Amortization And Intangible Asset Impairment
GoodwillAccumulatedAmortizationAndIntangibleAssetImpairment
|
0 | usd |
CY2024Q1 | lode |
Intangible Assets Including Goodwill Amortization
IntangibleAssetsIncludingGoodwillAmortization
|
503374 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
15362658 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20042772 | usd |
CY2023Q1 | lode |
Finite Lived Intangible Assets Additions
FiniteLivedIntangibleAssetsAdditions
|
0 | usd |
CY2023Q1 | lode |
Impairment Of Intangible Asset Excluding Accumulated Amortization And Goodwill
ImpairmentOfIntangibleAssetExcludingAccumulatedAmortizationAndGoodwill
|
0 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20042772 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2379091 | usd |
CY2023Q1 | lode |
Amortization Of Intangible Assets Impairment
AmortizationOfIntangibleAssetsImpairment
|
0 | usd |
CY2023Q1 | lode |
Amortization Of Intangible Assets Net Of Write Offs
AmortizationOfIntangibleAssetsNetOfWriteOffs
|
500451 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2879542 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
17663681 | usd |
CY2023Q1 | lode |
Intangible Assets And Goodwill Additions
IntangibleAssetsAndGoodwillAdditions
|
0 | usd |
CY2023Q1 | lode |
Goodwill Accumulated Amortization And Intangible Asset Impairment
GoodwillAccumulatedAmortizationAndIntangibleAssetImpairment
|
0 | usd |
CY2023Q1 | lode |
Intangible Assets Including Goodwill Amortization
IntangibleAssetsIncludingGoodwillAmortization
|
500451 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
17163230 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
65320 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
52500 | usd |
CY2024Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
709626 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
798827 | usd |
CY2024Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1641544 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1332169 | usd |
CY2024Q1 | lode |
Accrued Vendor Liabilities Current
AccruedVendorLiabilitiesCurrent
|
307353 | usd |
CY2023Q4 | lode |
Accrued Vendor Liabilities Current
AccruedVendorLiabilitiesCurrent
|
53088 | usd |
CY2024Q1 | lode |
Investment Accruals Current
InvestmentAccrualsCurrent
|
368090 | usd |
CY2023Q4 | lode |
Investment Accruals Current
InvestmentAccrualsCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
158367 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
47402 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3250300 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2283986 | usd |
CY2022Q3 | lode |
Percentage Of Cash Incentive Bonus
PercentageOfCashIncentiveBonus
|
1 | |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y29D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y29D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M13D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M3D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.080 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
CY2024Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
309375 | usd |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
232031 | usd |
CY2024Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1641544 | usd |
CY2024Q1 | lode |
Investment Accruals Current
InvestmentAccrualsCurrent
|
368090 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2912533 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2923766 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
228059 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
237617 | usd |
CY2024Q1 | lode |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
3140592 | usd |
CY2023Q4 | lode |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
3161383 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39146 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37401 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
194695 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
205154 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
370201 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
838676 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
459854 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q1 | lode |
Lease Liability
LeaseLiability
|
1063896 | usd |
CY2023Q4 | lode |
Lease Liability
LeaseLiability
|
1081231 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
11233 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10493 | usd |
CY2024Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
24321 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
195712 | usd |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17433 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2525 | usd |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
52987 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
208730 | usd |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16590 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2475 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.132 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.110 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7300000 | usd |
CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
20700 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
15389 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
50522 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
454040 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
69118 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
490074 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
71175 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
73285 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
46371 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q1 | lode |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2024Q1 | lode |
Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
310471 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
944114 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
76630 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
114059 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
233841 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
830055 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
35325 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
30750 | usd |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
72000 | usd |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
96000 | usd |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
96000 | usd |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
96000 | usd |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
96000 | usd |
CY2024Q1 | lode |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
192000 | usd |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
648000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13440001 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12147894 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2521630 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2297172 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
10918371 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9850722 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2975314 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4495660 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7943057 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5355062 | usd |
CY2024Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
663156 | usd |
CY2024Q1 | lode |
Debt Conversion Debt Discount Premium
DebtConversionDebtDiscountPremium
|
306061 | usd |
CY2024Q1 | lode |
Debt Accrued Interest Converted
DebtAccruedInterestConverted
|
104756 | usd |
CY2024Q1 | lode |
Derivative Liability Converted Amount
DerivativeLiabilityConvertedAmount
|
239399 | usd |
CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
701250 | usd |
CY2024Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
894773 | usd |
CY2024Q1 | lode |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-193523 | usd |
CY2024Q1 | lode |
Exclusive License Agreement Payment
ExclusiveLicenseAgreementPayment
|
0 | usd |
CY2024Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
225000 | usd |
CY2023Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
137700 | usd |
CY2024Q1 | lode |
Director Fee Compensation
DirectorFeeCompensation
|
112500 | usd |
CY2023Q4 | lode |
Director Fee Compensation
DirectorFeeCompensation
|
87500 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
410959 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
150000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2605322 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
|
3360867 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2200000 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
||
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
0 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
0 | shares |
CY2023Q1 | lode |
Derivative Liability Converted Amount
DerivativeLiabilityConvertedAmount
|
156000 | usd |
CY2024Q1 | lode |
Derivative Liability Converted Amount
DerivativeLiabilityConvertedAmount
|
239399 | usd |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
0.36 | |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
0.55 | |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
0.34 | |
CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
516601 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2023 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.90 | |
CY2024Q1 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.90 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
425951 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
655977 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4649563 | usd |
CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-756118 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2268757 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6918320 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
355939 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
104905222 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30750 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
631041 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5077449 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
698595 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-604293 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5681742 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
788059 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
106466344 | usd |
CY2023Q4 | lode |
Equity Securities Fully Diluted Issued Ownership Percentage
EquitySecuritiesFullyDilutedIssuedOwnershipPercentage
|
0.1746 | |
CY2023Q4 | us-gaap |
Area Of Land
AreaOfLand
|
2500 | acre |
CY2023Q4 | lode |
Business Combination Consideration Performance Based Cash Payments As Percentage Of Future Consolidated Net Cash Flow Maximum
BusinessCombinationConsiderationPerformanceBasedCashPaymentsAsPercentageOfFutureConsolidatedNetCashFlowMaximum
|
17650000 | usd |