2024 Q2 Form 10-Q Financial Statement

#000112097024000044 Filed on April 29, 2024

View on sec.gov

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

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-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

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