2024 Q3 Form 10-Q Financial Statement
#000143774924025555 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $556.4K | $434.8K |
YoY Change | -26.86% | 1130.92% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $3.176M | $2.793M |
YoY Change | 1.16% | -20.18% |
% of Gross Profit | ||
Research & Development | $1.440M | $2.548M |
YoY Change | 3.26% | 44.53% |
% of Gross Profit | ||
Depreciation & Amortization | $143.3K | $139.1K |
YoY Change | -78.83% | -80.27% |
% of Gross Profit | ||
Operating Expenses | $14.17M | $5.998M |
YoY Change | 212.49% | 13.98% |
Operating Profit | -$13.61M | -$5.563M |
YoY Change | -608.89% | -6.21% |
Interest Expense | -$1.444M | |
YoY Change | -483.92% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.380M | -$3.089M |
YoY Change | -112.47% | -823.23% |
Pretax Income | -$8.652M | |
YoY Change | 57.18% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$14.97M | -$8.634M |
YoY Change | -208.93% | 56.84% |
Net Earnings / Revenue | -2690.24% | -1985.53% |
Basic Earnings Per Share | -$0.08 | -$0.06 |
Diluted Earnings Per Share | -$0.08 | -$0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 175.3M | 138.2M shares |
Diluted Shares Outstanding | 187.9M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.03M | |
YoY Change | 44.11% | |
Cash & Equivalents | $1.363M | $114.3K |
Short-Term Investments | $18.91M | |
Other Short-Term Assets | $9.345M | |
YoY Change | -57.48% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $29.89M | $28.37M |
YoY Change | -2.78% | -31.01% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.621M | $8.749M |
YoY Change | -39.11% | -35.73% |
Goodwill | ||
YoY Change | ||
Intangibles | $5.887M | $14.86M |
YoY Change | -63.58% | -10.82% |
Long-Term Investments | $11.83M | $12.28M |
YoY Change | -6.05% | -6.43% |
Other Assets | $419.2K | $242.8K |
YoY Change | -32.28% | 167.0% |
Total Long-Term Assets | $73.81M | $76.18M |
YoY Change | 15.49% | 19.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $29.89M | $28.37M |
Total Long-Term Assets | $73.81M | $76.18M |
Total Assets | $103.7M | $104.6M |
YoY Change | 9.56% | -0.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.524M | $2.315M |
YoY Change | 353.08% | 120.02% |
Accrued Expenses | $3.131M | |
YoY Change | 31.34% | |
Deferred Revenue | $1.237M | $1.258M |
YoY Change | 192.63% | 206.86% |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $626.0K | $1.612M |
YoY Change | -38.5% | |
Total Short-Term Liabilities | $12.21M | $13.26M |
YoY Change | 4.65% | -70.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.60M | $8.390M |
YoY Change | 82.36% | 124.52% |
Other Long-Term Liabilities | $2.106M | $2.049M |
YoY Change | 17.49% | 419.37% |
Total Long-Term Liabilities | $23.41M | $16.26M |
YoY Change | 78.53% | 70.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.21M | $13.26M |
Total Long-Term Liabilities | $23.41M | $16.26M |
Total Liabilities | $35.62M | $29.52M |
YoY Change | 43.75% | -45.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$312.8M | -$297.9M |
YoY Change | 7.76% | -1.56% |
Common Stock | $137.6K | $105.1K |
YoY Change | 76.73% | 49.36% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $67.96M | $74.90M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $103.7M | $104.6M |
YoY Change | 9.56% | -0.41% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$14.97M | -$8.634M |
YoY Change | -208.93% | 56.84% |
Depreciation, Depletion And Amortization | $143.3K | $139.1K |
YoY Change | -78.83% | -80.27% |
Cash From Operating Activities | -$2.000M | |
YoY Change | -29.29% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $110.0K | |
YoY Change | -99.09% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.934M | |
YoY Change | -124.6% | |
Cash From Investing Activities | -$2.044M | |
YoY Change | -50.93% | |
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 | |
YoY Change | 677.28% | |
NET CHANGE | ||
Cash From Operating Activities | -2.000M | |
Cash From Investing Activities | -2.044M | |
Cash From Financing Activities | 3.692M | |
Net Change In Cash | -352.7K | |
YoY Change | -94.59% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.000M | |
Capital Expenditures | $110.0K | |
Free Cash Flow | -$2.110M | |
YoY Change | -85.8% |
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CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
178193 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5998006 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5967037 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
11073521 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11075236 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5563182 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5931712 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10212746 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11009161 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
782440 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
376161 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1601102 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
991339 | usd | |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65081 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
61018 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
139573 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
106875 | usd | |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-77496 | usd |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1564617 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-833614 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2263212 | usd | |
CY2024Q2 | lode |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-1278544 | usd |
CY2023Q2 | lode |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
32800 | usd |
lode |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-1472067 | usd | |
lode |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-237656 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-521622 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-521622 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-494069 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-855151 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1069014 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1318262 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3089090 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
427123 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5357846 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-177170 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8652272 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5504589 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-15570592 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-11186331 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-18720 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-36101 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-35628 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-48906 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8633552 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5468488 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15534964 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11137425 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143196709 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101374933 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130165879 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98173844 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56363459 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2150000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
607620 | usd |
CY2023Q1 | lode |
Stock Issued During Period Value Issuance Costs
StockIssuedDuringPeriodValueIssuanceCosts
|
350000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1662723 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
126288 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
44703 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5681742 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54318405 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
500000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1668932 | usd |
CY2023Q2 | lode |
Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
|
107507 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
46328 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
46092 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5504589 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51090491 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78277172 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1463710 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
225120 | usd |
CY2024Q1 | lode |
Stock Issued During Period Value Issuance Costs
StockIssuedDuringPeriodValueIssuanceCosts
|
85000 | usd |
CY2024Q1 | lode |
Stock Issued During Period Value Debt Issuance Costs
StockIssuedDuringPeriodValueDebtIssuanceCosts
|
250000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
894773 | usd |
CY2024Q1 | lode |
Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
|
116603 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
-0 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
56184 | usd |
CY2024Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6918320 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74000002 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3750000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3406861 | usd |
CY2024Q2 | lode |
Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
|
123463 | usd |
CY2024Q2 | lode |
Stock Issued During Period Value Market Related Costs
StockIssuedDuringPeriodValueMarketRelatedCosts
|
162693 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
43149 | usd |
CY2024Q2 | lode |
Adjustments To Additional Paid In Capital Warrant Modification
AdjustmentsToAdditionalPaidInCapitalWarrantModification
|
108230 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8652272 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75039001 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-15570592 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-11186331 | usd | |
lode |
Depreciation And Amortization Excluding Amortization Of Finance Lease And Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount
|
1285746 | usd | |
lode |
Depreciation And Amortization Excluding Amortization Of Finance Lease And Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount
|
1336375 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
24043 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
23652 | usd | |
lode |
Amortization On Discount Associated With Finance Leases
AmortizationOnDiscountAssociatedWithFinanceLeases
|
16445 | usd | |
lode |
Amortization On Discount Associated With Finance Leases
AmortizationOnDiscountAssociatedWithFinanceLeases
|
212649 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
910992 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
479065 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
203088 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
186107 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
240066 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
107507 | usd | |
lode |
Issuance Of Stock For Research And Development Expense
IssuanceOfStockForResearchAndDevelopmentExpense
|
1208180 | usd | |
lode |
Issuance Of Stock For Research And Development Expense
IssuanceOfStockForResearchAndDevelopmentExpense
|
0 | usd | |
lode |
Gain Loss On Write Off Of Deposits
GainLossOnWriteOffOfDeposits
|
400000 | usd | |
lode |
Gain Loss On Write Off Of Deposits
GainLossOnWriteOffOfDeposits
|
-0 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
178193 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-521622 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
lode |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-1472067 | usd | |
lode |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-237656 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
99333 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
172616 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-833614 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2263212 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-0 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-765000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1225185 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-806264 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-302167 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
24605 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
327355 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
79391 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-0 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-289485 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-222123 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-78976 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1301050 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
213124 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
327761 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
720226 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
1425000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
23673 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
249998 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5830794 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6678030 | usd | |
us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
465938 | usd | |
us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
816071 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
21000000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
12000000 | usd | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
2284364 | usd | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
3500000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
530000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
-0 | usd | |
lode |
Payment Of Funding Of Reclamation Bond
PaymentOfFundingOfReclamationBond
|
50000 | usd | |
lode |
Payment Of Funding Of Reclamation Bond
PaymentOfFundingOfReclamationBond
|
-0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
68000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
47288 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4663938 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3701641 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
50131 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
352050 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5213710 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2650000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
200000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
-0 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
140120 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
257620 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6823459 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2040330 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3671273 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-936059 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3785577 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2521772 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
114304 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1585713 | usd |
lode |
Issuance Of Common Shares With Debt
IssuanceOfCommonSharesWithDebt
|
250000 | usd | |
lode |
Issuance Of Common Shares With Debt
IssuanceOfCommonSharesWithDebt
|
0 | usd | |
lode |
Investment Acquired With Payable
InvestmentAcquiredWithPayable
|
1285961 | usd | |
lode |
Investment Acquired With Payable
InvestmentAcquiredWithPayable
|
0 | usd | |
lode |
Issuance Of Common Shares For Due Diligence And Commitment Fees
IssuanceOfCommonSharesForDueDiligenceAndCommitmentFees
|
85000 | usd | |
lode |
Issuance Of Common Shares For Due Diligence And Commitment Fees
IssuanceOfCommonSharesForDueDiligenceAndCommitmentFees
|
350000 | usd | |
lode |
Issuance Of Common Shares In Lieu Of Marketing Payment
IssuanceOfCommonSharesInLieuOfMarketingPayment
|
162693 | usd | |
lode |
Issuance Of Common Shares In Lieu Of Marketing Payment
IssuanceOfCommonSharesInLieuOfMarketingPayment
|
0 | usd | |
lode |
Fair Value Of Common Stock Transferred To Advances
FairValueOfCommonStockTransferredToAdvances
|
694970 | usd | |
lode |
Fair Value Of Common Stock Transferred To Advances
FairValueOfCommonStockTransferredToAdvances
|
0 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
-0 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
121193 | usd | |
lode |
Investment Shares Received On Sale
InvestmentSharesReceivedOnSale
|
0 | usd | |
lode |
Investment Shares Received On Sale
InvestmentSharesReceivedOnSale
|
9365000 | usd | |
lode |
Return Of Investment Shares In Lieu Of Escrowed Funds
ReturnOfInvestmentSharesInLieuOfEscrowedFunds
|
-0 | usd | |
lode |
Return Of Investment Shares In Lieu Of Escrowed Funds
ReturnOfInvestmentSharesInLieuOfEscrowedFunds
|
1500000 | usd | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-297864575 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-15570592 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3671273 | usd | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3785577 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114304 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">RECLASSIFICATIONS</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain prior period amounts have been reclassified to conform to the <em style="font: inherit;">2024</em> financial statement presentation. Reclassifications had <em style="font: inherit;">no</em> effect on net income (loss) or cash flows as previously reported.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> | ||
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12281359 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12215928 | usd |
CY2024Q2 | us-gaap |
Alternative Investment
AlternativeInvestment
|
38487985 | usd |
CY2023Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
37957985 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
50769344 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
50173913 | usd |
CY2024Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
18912985 | usd |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
18912985 | usd |
CY2024Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
31856359 | usd |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
31260928 | usd |
CY2024Q2 | lode |
Stock Held By Investees And Makewhole Derivatives
StockHeldByInvesteesAndMakewholeDerivatives
|
700000 | usd |
CY2023Q4 | lode |
Stock Held By Investees And Makewhole Derivatives
StockHeldByInvesteesAndMakewholeDerivatives
|
3700000 | usd |
CY2024Q2 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
2658133 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
980291 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27479291 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27200293 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8748948 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15204030 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
139060 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
215376 | usd |
us-gaap |
Depreciation
Depreciation
|
278998 | usd | |
us-gaap |
Depreciation
Depreciation
|
335473 | usd | |
CY2024Q2 | lode |
Property Plant And Equipment Not Yet Placed In Service
PropertyPlantAndEquipmentNotYetPlacedInService
|
402931 | usd |
CY2024Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
11250121 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
13302013 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5383488 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4376740 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14859284 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15866032 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5383488 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4376740 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
503374 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500451 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1006748 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000902 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
986751 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1993499 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1993499 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1993499 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1993499 | usd |
CY2024Q2 | lode |
Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
|
5898537 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14859284 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20242772 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20242772 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4376740 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1006748 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5383488 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
15866032 | usd |
lode |
Intangible Asset And Goodwill Acquired During Period
IntangibleAssetAndGoodwillAcquiredDuringPeriod
|
0 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1006748 | usd | |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
14859284 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20042772 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20042772 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2379091 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000902 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3379993 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
17663681 | usd |
lode |
Intangible Asset And Goodwill Acquired During Period
IntangibleAssetAndGoodwillAcquiredDuringPeriod
|
0 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000902 | usd | |
CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
16662779 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
135919 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
52500 | usd |
CY2024Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
888788 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
798827 | usd |
CY2024Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
1237500 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
1332169 | usd |
CY2024Q2 | lode |
Accrued Vendor Liabilities Current
AccruedVendorLiabilitiesCurrent
|
166407 | usd |
CY2023Q4 | lode |
Accrued Vendor Liabilities Current
AccruedVendorLiabilitiesCurrent
|
53088 | usd |
CY2024Q2 | lode |
Payable Investment Purchase Shortterm
PayableInvestmentPurchaseShortterm
|
410139 | usd |
CY2023Q4 | lode |
Payable Investment Purchase Shortterm
PayableInvestmentPurchaseShortterm
|
0 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
292405 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
47402 | usd |
CY2024Q2 | lode |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
3131158 | usd |
CY2023Q4 | lode |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
2283986 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
218213 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
237617 | usd |
CY2024Q2 | lode |
Rightofuse Asset
RightofuseAsset
|
3331995 | usd |
CY2023Q4 | lode |
Rightofuse Asset
RightofuseAsset
|
3161383 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
40948 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37401 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
183890 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
205154 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
540204 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
838676 | usd |
CY2024Q2 | lode |
Lease Liabilities
LeaseLiabilities
|
765042 | usd |
CY2023Q4 | lode |
Lease Liabilities
LeaseLiabilities
|
1081231 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
12810 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
13159 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
24043 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
23652 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
16937 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
16445 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
212649 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17433 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1322 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
34867 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3847 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
30243 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
31418 | usd |
us-gaap |
Lease Cost
LeaseCost
|
75355 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
240148 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16590 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2475 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
33180 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4950 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
25065 | usd |
CY2023Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
25066 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
50131 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
352050 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M29D | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y29D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M13D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M3D | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0 | pure |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.132 | pure |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.11 | pure |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
0.319 | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
24800 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
45500 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
15189 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
30578 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
33932 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
50130 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
69118 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
490074 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
71175 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
73285 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
46371 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q2 | lode |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2024Q2 | lode |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
293881 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
540204 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
69043 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
-0 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
224838 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
540204 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10690005 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12147894 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
688307 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2297172 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
10001698 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9850722 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1611698 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4495660 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8390000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5355062 | usd |
lode |
Debt Conversion Original Principal Converted
DebtConversionOriginalPrincipalConverted
|
3363152 | usd | |
lode |
Debt Conversion Original Principal Converted Discount
DebtConversionOriginalPrincipalConvertedDiscount
|
1370211 | usd | |
lode |
Debt Conversion Original Accrued Interest Converted
DebtConversionOriginalAccruedInterestConverted
|
166707 | usd | |
lode |
Derivative Liability Converted Amount
DerivativeLiabilityConvertedAmount
|
669919 | usd | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
2829567 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
4301634 | usd | |
lode |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-1472067 | usd | |
CY2023Q4 | lode |
Minimum Amount On Commercially Research Per Quarter
MinimumAmountOnCommerciallyResearchPerQuarter
|
250000 | usd |
lode |
Compensation And Cash Payment Per Year
CompensationAndCashPaymentPerYear
|
160000 | usd | |
CY2024Q2 | lode |
Accrued Director Fee Compensation
AccruedDirectorFeeCompensation
|
750000 | usd |
CY2023Q4 | lode |
Accrued Director Fee Compensation
AccruedDirectorFeeCompensation
|
500000 | usd |
CY2024Q2 | lode |
Director Fee Expense
DirectorFeeExpense
|
200000 | usd |
CY2023Q2 | lode |
Director Fee Expense
DirectorFeeExpense
|
108850 | usd |
lode |
Director Fee Expense
DirectorFeeExpense
|
425000 | usd | |
lode |
Director Fee Expense
DirectorFeeExpense
|
246550 | usd | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2605322 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3360867 | usd |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2200000 | |
lode |
Class Of Warrant Or Right Exercises
ClassOfWarrantOrRightExercises
|
0 | ||
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
0.16 | |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
0.55 | |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
0.73 | |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
3.51 | |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
0.55 | |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
0.34 | |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
0.16 | |
CY2023Q2 | us-gaap |
Investments
Investments
|
7000000 | usd |
CY2023Q2 | us-gaap |
Investments
Investments
|
2000000 | usd |
CY2023Q2 | us-gaap |
Investments
Investments
|
365000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
2605322 | |
CY2024Q1 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
2605322 | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
434824 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
656717 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5563182 | usd |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-77496 | usd |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3089090 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8652272 | usd |
CY2024Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
109999 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
104556003 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
35325 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
704881 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5931712 | usd |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1564617 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
427123 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5504589 | usd |
CY2023Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
28012 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
106466344 | usd |
us-gaap |
Revenues
Revenues
|
860775 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1312695 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10212746 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-833614 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5357846 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-15570592 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
465938 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
104556003 | usd |
us-gaap |
Revenues
Revenues
|
66075 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1335922 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11009161 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2263212 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-177170 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-11186331 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
816071 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
106466344 | usd |