2024 Q1 Form 10-K Financial Statement

#000117184324000389 Filed on January 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.253M $5.393M $21.77M
YoY Change 11.54% 15.04% 8.31%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000K $5.000K $10.00K
YoY Change 500.0% 400.0% 42.86%
% of Gross Profit
Operating Expenses $6.259M $5.398M $40.31M
YoY Change -37.92% 15.12% -16.49%
Operating Profit -$9.220M -$40.31M
YoY Change -8.55% -16.49%
Interest Expense -$4.702M -$4.518M -$25.58M
YoY Change -18.23% -39.36% -24.22%
% of Operating Profit
Other Income/Expense, Net $0.00 -$541.0K $782.0K
YoY Change -100.0% 265.54% -61.08%
Pretax Income -$10.22M -$10.46M -$46.76M
YoY Change -3.46% -14.9% -12.39%
Income Tax $100.0K -$36.00K $39.00K
% Of Pretax Income
Net Earnings -$10.32M -$10.42M -$46.80M
YoY Change -3.2% -14.97% -12.26%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03 -$0.14
Diluted Earnings Per Share -$0.03 -$0.03 -$0.14
COMMON SHARES
Basic Shares Outstanding 334.4M 334.1K
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.5M $125.7M $125.7M
YoY Change 1.16% -0.11% -0.11%
Cash & Equivalents $37.50M $45.75M $45.75M
Short-Term Investments $80.00M $80.00M $80.00M
Other Short-Term Assets $853.0K $1.470M $1.125M
YoY Change -64.56% -34.23% -13.33%
Inventory
Prepaid Expenses $853.0K $1.125M
Receivables $1.352M $142.0K $142.0K
Other Receivables $184.0K $203.0K $203.0K
Total Short-Term Assets $119.9M $127.2M $127.2M
YoY Change -16.28% -16.6% -16.6%
LONG-TERM ASSETS
Property, Plant & Equipment $846.0K $898.0K $898.0K
YoY Change -7.14% -6.26% -6.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.146M $5.173M $5.173M
YoY Change -15.16% -9.13% -9.13%
Other Assets $3.259M $3.000M
YoY Change 7.27% 7.03%
Total Long-Term Assets $6.992M $6.071M $6.071M
YoY Change -14.26% -8.72% -8.72%
TOTAL ASSETS
Total Short-Term Assets $119.9M $127.2M $127.2M
Total Long-Term Assets $6.992M $6.071M $6.071M
Total Assets $126.9M $133.3M $133.3M
YoY Change -16.17% -16.27% -16.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $568.0K $703.0K $703.0K
YoY Change 10.29% -8.58% -8.58%
Accrued Expenses $1.102M $2.991M $2.991M
YoY Change 36.05% 11.85% 11.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.833M $3.906M $3.906M
YoY Change -25.91% -15.07% -15.07%
LONG-TERM LIABILITIES
Long-Term Debt $140.3M $136.7M $136.7M
YoY Change 10.83% 10.56% 10.56%
Other Long-Term Liabilities $823.0K $859.0K $859.0K
YoY Change -13.73% -14.27% -14.27%
Total Long-Term Liabilities $141.2M $859.0K $137.6M
YoY Change 14697.48% -14.27% 10.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.833M $3.906M $3.906M
Total Long-Term Liabilities $141.2M $859.0K $137.6M
Total Liabilities $143.0M $141.5M $141.5M
YoY Change 9.95% 9.46% 9.46%
SHAREHOLDERS EQUITY
Retained Earnings -$2.070B -$2.059B
YoY Change 2.3% 2.33%
Common Stock $1.988B $1.987B
YoY Change 0.18% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.12M -$8.223M -$8.223M
YoY Change
Total Liabilities & Shareholders Equity $126.9M $133.3M $133.3M
YoY Change -16.17% -16.27% -16.27%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$10.32M -$10.42M -$46.80M
YoY Change -3.2% -14.97% -12.26%
Depreciation, Depletion And Amortization $6.000K $5.000K $10.00K
YoY Change 500.0% 400.0% 42.86%
Cash From Operating Activities -$5.374M -$1.821M -$7.786M
YoY Change 19.61% -24.25% -37.06%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.880M $3.363M $132.0K
YoY Change -44.49% -26.3% -280.82%
Cash From Investing Activities -$2.880M $3.510M -$10.33M
YoY Change -44.49% -23.08% -16.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -5.374M -1.821M -$7.786M
Cash From Investing Activities -2.880M 3.510M -$10.33M
Cash From Financing Activities 0.000 0.000 $0.00
Net Change In Cash -8.254M 1.689M -$18.13M
YoY Change -14.74% -21.77% -33.44%
FREE CASH FLOW
Cash From Operating Activities -$5.374M -$1.821M -$7.786M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023 us-gaap Net Income Loss
NetIncomeLoss
-46803000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-53343000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-40536000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-54000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1128000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
587000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-54000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1128000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
587000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46857000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39949000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
334057
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333236
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331546
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-46803000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-53343000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-40536000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18529000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-28163000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16625000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
7962000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
5922000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
8731000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8214000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8235000 usd
CY2023 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
541000 usd
CY2022 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
366000 usd
CY2021 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
938000 usd
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
269000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
189000 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
418000 usd
CY2023 ng Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
556000 usd
CY2022 ng Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
-0 usd
CY2021 ng Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
200000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-44000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
7000 usd
CY2022 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
2056000 usd
CY2021 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-1784000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12371000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9863000 usd
CY2021 ng Proceeds From Term Deposits
ProceedsFromTermDeposits
141578000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
75000000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-73000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
110727000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8235000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
731000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-40536000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
587000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
78282000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8214000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2122000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-53343000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1128000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
29903000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8731000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-46803000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-54000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-8223000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
23572000 usd
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
96016000 usd
CY2023 ng Notes Receivable Accretion
NotesReceivableAccretion
579000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
24421000 usd
CY2022 ng Notes Receivable Accretion
NotesReceivableAccretion
849000 usd
CY2021 ng Notes Receivable Accretion
NotesReceivableAccretion
2556000 usd
CY2023 ng Notes Receivable Payments
NotesReceivablePayments
-25000000 usd
CY2022 ng Notes Receivable Payments
NotesReceivablePayments
0 usd
CY2021 ng Notes Receivable Payments
NotesReceivablePayments
-75000000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
24421000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
23572000 usd
CY2021 ng Equity Method Investment Summarized Financial Information Accretion
EquityMethodInvestmentSummarizedFinancialInformationAccretion
39000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18529000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-28163000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16625000 usd
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
99000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1125000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1470000 usd
CY2023Q4 ng Office Equipment
OfficeEquipment
141000 usd
CY2022Q4 ng Office Equipment
OfficeEquipment
19000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2803000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
123685000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
115723000 usd
CY2020Q4 us-gaap Notes Payable
NotesPayable
109801000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
13063000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
7962000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
5922000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
136748000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
123685000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
115723000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
234000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
157000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
154000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
159000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
164000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
56000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
924000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
123000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
193000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
238000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
235000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
121000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
126000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
127000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000 usd
CY2023 us-gaap Lease Cost
LeaseCost
319000 usd
CY2022 us-gaap Lease Cost
LeaseCost
369000 usd
CY2021 us-gaap Lease Cost
LeaseCost
367000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
750000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2022Q4 ng Remediation Noncurrent Liabilities
RemediationNoncurrentLiabilities
200000 usd
CY2022Q4 ng Lease Obligations Noncurrent
LeaseObligationsNoncurrent
802000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1002000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
334246859
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
333753116
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
333753116
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1845000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8235000 usd
CY2021 us-gaap Salaries And Wages
SalariesAndWages
6599000 usd
CY2021 us-gaap Other General Expense
OtherGeneralExpense
2544000 usd
CY2021 us-gaap Depreciation
Depreciation
7000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
30610851
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8731000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8214000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8235000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7717413000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.18
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2291800000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.71
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1914311000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.73
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
488702000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.08
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7606200000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.59
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M17D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
505000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3881316000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.75
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M10D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
505000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-17062000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-17723000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-28551000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-36314000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.484 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.465 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.472 pure
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0385 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0113 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003 pure
CY2023 ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.028 pure
CY2022 ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.029 pure
CY2021 ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.03 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.4
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.49
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.63
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2339000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5723000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12543000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2721000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18213000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1000 usd
CY2023 ng Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
556000 usd
CY2022 ng Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
0 usd
CY2021 ng Gain On Sale Of Mineral Property
GainOnSaleOfMineralProperty
200000 usd
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
269000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
189000 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
418000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-43000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
595000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-336000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
782000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
784000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
282000 usd
CY2023 ng Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.27 pure
CY2023 us-gaap Current Federal Tax Expense Benefit
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IncomeTaxReconciliationNondeductibleExpense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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IncomeTaxReconciliationNondeductibleExpense
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EffectiveIncomeTaxRateReconciliationForeignAccrualPropertyIncomePercent
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CY2022 ng Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Amount
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EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
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IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2023 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Proceeds From Income Tax Refunds
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CY2023 us-gaap Income Taxes Paid
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
142000 usd

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