2023 Q2 Form 10-Q Financial Statement
#000117184323004182 Filed on June 27, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $5.533M | $5.369M |
YoY Change | 3.05% | 7.6% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.000K | $2.000K |
YoY Change | 0.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $13.08M | $13.81M |
YoY Change | -5.31% | 50.29% |
Operating Profit | -$13.08M | -$13.81M |
YoY Change | -5.31% | 50.29% |
Interest Expense | -$9.331M | -$9.808M |
YoY Change | -4.86% | 53.66% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.424M | $317.0K |
YoY Change | 349.21% | -144.96% |
Pretax Income | -$14.65M | -$14.97M |
YoY Change | -2.14% | 42.29% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$14.65M | -$14.97M |
YoY Change | -2.14% | 42.29% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.04 | -$0.04 |
Diluted Earnings Per Share | -$0.04 | -$44.92K |
COMMON SHARES | ||
Basic Shares Outstanding | 334.0K | 333.2M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2022 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $109.0M | $142.3M |
YoY Change | -23.43% | 32.26% |
Cash & Equivalents | $46.95M | $72.29M |
Short-Term Investments | $62.00M | $70.00M |
Other Short-Term Assets | $1.371M | $1.017M |
YoY Change | 34.81% | 19.09% |
Inventory | ||
Prepaid Expenses | $611.0K | $611.0K |
Receivables | $413.0K | $406.0K |
Other Receivables | $25.20M | $0.00 |
Total Short-Term Assets | $135.2M | $143.3M |
YoY Change | -5.67% | -21.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $879.0K | $1.065M |
YoY Change | -17.46% | 93.99% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.811M | $10.15M |
YoY Change | -32.89% | 54.19% |
Other Assets | $3.088M | $3.632M |
YoY Change | -14.98% | 41.93% |
Total Long-Term Assets | $7.690M | $35.21M |
YoY Change | -78.16% | 16.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $135.2M | $143.3M |
Total Long-Term Assets | $7.690M | $35.21M |
Total Assets | $142.9M | $178.5M |
YoY Change | -19.97% | -16.31% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $610.0K | $660.0K |
YoY Change | -7.58% | 18.49% |
Accrued Expenses | $1.560M | $1.330M |
YoY Change | 17.29% | -4.93% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.317M | $2.759M |
YoY Change | 20.22% | 28.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $129.8M | $118.9M |
YoY Change | 9.18% | 5.5% |
Other Long-Term Liabilities | $907.0K | $1.181M |
YoY Change | -23.2% | 280.97% |
Total Long-Term Liabilities | $907.0K | $1.181M |
YoY Change | -23.2% | -98.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.317M | $2.759M |
Total Long-Term Liabilities | $907.0K | $1.181M |
Total Liabilities | $134.1M | $122.9M |
YoY Change | 9.12% | 6.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.038B | -$1.984B |
YoY Change | 2.71% | 2.43% |
Common Stock | $1.985B | $1.982B |
YoY Change | 0.18% | 0.35% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $8.805M | $55.66M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $142.9M | $178.5M |
YoY Change | -19.97% | -16.31% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$14.65M | -$14.97M |
YoY Change | -2.14% | 42.29% |
Depreciation, Depletion And Amortization | $2.000K | $2.000K |
YoY Change | 0.0% | 0.0% |
Cash From Operating Activities | -$169.0K | -$2.320M |
YoY Change | -92.72% | 17.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $14.00K | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.028M | -$2.551M |
YoY Change | 175.5% | -74.43% |
Cash From Investing Activities | -$7.042M | -$2.551M |
YoY Change | 176.05% | -74.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $0.00 | $0.00 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -$169.0K | -$2.320M |
Cash From Investing Activities | -$7.042M | -$2.551M |
Cash From Financing Activities | $0.00 | $0.00 |
Net Change In Cash | -$7.207M | -$4.841M |
YoY Change | 48.87% | -57.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$169.0K | -$2.320M |
Capital Expenditures | $14.00K | $0.00 |
Free Cash Flow | -$183.0K | -$2.320M |
YoY Change | -92.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
713000 | usd | |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7207000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001173420 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--11-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
378000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8000000 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
7028000 | usd |
CY2023Q2 | ng |
Proceeds From Sale Of Mineral Property
ProceedsFromSaleOfMineralProperty
|
0 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7042000 | usd |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-0 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29903000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10659000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-101000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21304000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2140000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14649000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
10000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8805000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78282000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2091000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2122000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9995000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
178000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68434000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2105000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14970000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
86000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55655000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
907000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1002000 | usd |
us-gaap |
Depreciation
Depreciation
|
4000 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5535000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5371000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
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CY2023Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
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Interest Receivable Current
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Prepaid Expense Current
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|
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Prepaid Expense Current
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Other Assets Current
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|
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Other Assets Current
OtherAssetsCurrent
|
2235000 | usd |
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Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
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CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
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Office Equipment
OfficeEquipment
|
30000 | usd |
CY2022Q4 | ng |
Office Equipment
OfficeEquipment
|
19000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3088000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2803000 | usd |
CY2023Q2 | ng |
Remediation Current Liabilities
RemediationCurrentLiabilities
|
1147000 | usd |
CY2022Q4 | ng |
Remediation Current Liabilities
RemediationCurrentLiabilities
|
1156000 | usd |
CY2023Q2 | ng |
Lease Obligations Current
LeaseObligationsCurrent
|
184000 | usd |
CY2022Q4 | ng |
Lease Obligations Current
LeaseObligationsCurrent
|
142000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1331000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1298000 | usd |
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Remediation Noncurrent Liabilities
RemediationNoncurrentLiabilities
|
200000 | usd |
CY2022Q4 | ng |
Remediation Noncurrent Liabilities
RemediationNoncurrentLiabilities
|
200000 | usd |
CY2023Q2 | ng |
Lease Obligations Noncurrent
LeaseObligationsNoncurrent
|
707000 | usd |
CY2022Q4 | ng |
Lease Obligations Noncurrent
LeaseObligationsNoncurrent
|
802000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
2209000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1845000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2140000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2105000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4301000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4196000 | usd | |
CY2023Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1713000 | usd |
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Salaries And Wages
SalariesAndWages
|
1658000 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3458000 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
3426000 | usd | |
CY2023Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
814000 | usd |
CY2022Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
749000 | usd |
us-gaap |
Other General Expense
OtherGeneralExpense
|
1705000 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
1478000 | usd | |
CY2023Q2 | ng |
Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
|
512000 | usd |
CY2022Q2 | ng |
Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
|
507000 | usd |
ng |
Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
|
814000 | usd | |
ng |
Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
|
760000 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
354000 | usd |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
350000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
861000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
684000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
2000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
2000 | usd |
us-gaap |
Depreciation
Depreciation
|
3000 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1350000 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
151000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2679000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
287000 | usd | |
CY2023Q2 | ng |
Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
|
0 | usd |
CY2022Q2 | ng |
Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
|
0 | usd |
ng |
Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
|
556000 | usd | |
ng |
Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
|
0 | usd | |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
79000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
213000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
378000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
713000 | usd | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-5000 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-47000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
36000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-159000 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1424000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
317000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3649000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
841000 | usd | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2140000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2105000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4301000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4196000 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7717000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.18 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2292000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.71 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
997000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.79 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
246000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.60 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8766000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.31 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y7M9D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2805000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5027000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.22 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y6M18D | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2805000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.484 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.465 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0385 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0113 | pure | |
ng |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.028 | pure | |
ng |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.029 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.40 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.49 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1989000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3630000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
5095000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1033000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-293000 | usd |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-854000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
701000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
96000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
122000 | usd |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-154000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
735000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
453000 | usd |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1155000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1455000 | usd | |
CY2023Q2 | ng |
Increase Decrease In Remediation Liability
IncreaseDecreaseInRemediationLiability
|
-2000 | usd |
CY2022Q2 | ng |
Increase Decrease In Remediation Liability
IncreaseDecreaseInRemediationLiability
|
-71000 | usd |
ng |
Increase Decrease In Remediation Liability
IncreaseDecreaseInRemediationLiability
|
-9000 | usd | |
ng |
Increase Decrease In Remediation Liability
IncreaseDecreaseInRemediationLiability
|
-71000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-1862000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-797000 | usd |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
464000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
2256000 | usd |