2020 Q1 Form 10-Q Financial Statement
#000156459020022350 Filed on May 07, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q3 | 2019 Q1 |
---|---|---|---|
Revenue | $391.5K | $31.36K | $212.7K |
YoY Change | 84.02% | -70.0% | 855.73% |
Cost Of Revenue | $131.6K | $137.6K | $130.6K |
YoY Change | 0.83% | -14.01% | 8.79% |
Gross Profit | $259.9K | -$106.2K | $82.20K |
YoY Change | 216.13% | 77.03% | -182.2% |
Gross Profit Margin | 66.38% | -338.72% | 38.64% |
Selling, General & Admin | $417.1K | $344.5K | $471.2K |
YoY Change | -11.48% | -21.71% | 4.71% |
% of Gross Profit | 160.51% | 573.21% | |
Research & Development | $1.068M | $458.6K | $712.6K |
YoY Change | 49.87% | -2.43% | -32.13% |
% of Gross Profit | 411.0% | 866.93% | |
Depreciation & Amortization | $650.00 | $460.00 | $650.00 |
YoY Change | 0.0% | ||
% of Gross Profit | 0.25% | 0.79% | |
Operating Expenses | $1.711M | $862.4K | $1.392M |
YoY Change | 22.98% | -12.89% | -11.37% |
Operating Profit | -$1.320M | -$992.2K | -$1.179M |
YoY Change | 11.97% | -5.5% | -29.22% |
Interest Expense | -$120.5K | $15.76K | $5.400K |
YoY Change | -2331.48% | -46.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.440M | -$1.006M | -$1.173M |
YoY Change | 22.75% | -4.95% | -29.31% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.440M | -$1.006M | -$1.173M |
YoY Change | 22.75% | -4.95% | -29.26% |
Net Earnings / Revenue | -367.92% | -3209.6% | -551.56% |
Basic Earnings Per Share | -$0.04 | -$0.04 | |
Diluted Earnings Per Share | -$51.86K | -$0.04 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.08M | ||
Diluted Shares Outstanding | 27.08M |
Balance Sheet
Concept | 2020 Q1 | 2019 Q3 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.414M | $4.188M | $362.0K |
YoY Change | 290.71% | 166.73% | -74.33% |
Cash & Equivalents | $1.414M | $4.188M | $362.0K |
Short-Term Investments | |||
Other Short-Term Assets | $770.9K | $1.649M | $412.3K |
YoY Change | 86.95% | 199.77% | 37.44% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $2.185M | $5.836M | $774.3K |
YoY Change | 182.21% | 175.3% | -55.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $47.06M | $5.839K | $48.87M |
YoY Change | -3.69% | -99.99% | -0.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $693.0K | $1.383M | $1.408M |
YoY Change | -50.77% | -17.68% | -29.61% |
Total Long-Term Assets | $47.76M | $48.44M | $50.28M |
YoY Change | -5.01% | -4.17% | -1.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.185M | $5.836M | $774.3K |
Total Long-Term Assets | $47.76M | $48.44M | $50.28M |
Total Assets | $49.94M | $54.28M | $51.05M |
YoY Change | -2.17% | 3.06% | -2.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $627.0K | $784.5K | $656.1K |
YoY Change | -4.43% | 45.27% | -0.59% |
Accrued Expenses | |||
YoY Change | |||
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 | $724.3K | $881.8K | $757.7K |
YoY Change | -4.41% | 37.77% | -5.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.239M | $5.204M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $216.1K | $866.3K | $704.1K |
YoY Change | -69.31% | -4.8% | -38.24% |
Total Long-Term Liabilities | $5.455M | $6.071M | $704.1K |
YoY Change | 674.79% | 567.12% | -38.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $724.3K | $881.8K | $757.7K |
Total Long-Term Liabilities | $5.455M | $6.071M | $704.1K |
Total Liabilities | $6.179M | $6.953M | $1.462M |
YoY Change | 322.73% | 345.67% | -24.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$48.71M | ||
YoY Change | |||
Common Stock | $96.03M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $43.76M | $47.33M | $49.59M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.94M | $54.28M | $51.05M |
YoY Change | -2.17% | 3.06% | -2.95% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q3 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.440M | -$1.006M | -$1.173M |
YoY Change | 22.75% | -4.95% | -29.26% |
Depreciation, Depletion And Amortization | $650.00 | $460.00 | $650.00 |
YoY Change | 0.0% | ||
Cash From Operating Activities | -$591.7K | -$1.478M | -$899.1K |
YoY Change | -34.19% | -10.03% | -36.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.280K | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$1.280K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
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 | 5.202M | 960.9K |
YoY Change | -100.0% | 78.68% | |
NET CHANGE | |||
Cash From Operating Activities | -591.7K | -1.478M | -899.1K |
Cash From Investing Activities | -1.280K | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 5.202M | 960.9K |
Net Change In Cash | -593.0K | 3.724M | 61.79K |
YoY Change | -1059.7% | 193.56% | -101.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$591.7K | -$1.478M | -$899.1K |
Capital Expenditures | -$1.280K | $0.00 | |
Free Cash Flow | -$590.4K | -$899.1K | |
YoY Change | -34.33% | -190.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
23648 | |
CY2019Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
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CY2020Q1 | us-gaap |
Operating Expenses
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|
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CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1440372 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1173413 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-4789388 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3662629 | ||
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49196107 | |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1725 | |
CY2019Q1 | us-gaap |
Investment Income Interest
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Interest And Service Charges
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Operating Expenses
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Operating Income Loss
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CY2019Q1 | us-gaap |
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Interest And Service Charges
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|
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CY2019Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
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|
976144 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4789388 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27489446 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
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us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
20000 | ||
CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
943992 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.38 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.74 | ||
CY2019 | pzg |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
2911286 | |
CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
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CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5970048 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
67506 | |
CY2020Q1 | pzg |
Stock Issued During Period Value Payment Of Interest Accrued
StockIssuedDuringPeriodValuePaymentOfInterestAccrued
|
119309.00 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1440372 | |
us-gaap |
Profit Loss
ProfitLoss
|
-4789388 | ||
us-gaap |
Profit Loss
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|
-3662629 | ||
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Issuance Of Stock And Warrants For Services Or Claims
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|
976144 | ||
us-gaap |
Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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|
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Amortization Of Financing Costs And Discounts
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|
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Interest Expense Income
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Interest Earned On Reclamation Bond
InterestEarnedOnReclamationBond
|
14447 | ||
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Interest Earned On Reclamation Bond
InterestEarnedOnReclamationBond
|
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us-gaap |
Increase Decrease In Accounts Receivable
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-16292 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
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us-gaap |
Increase Decrease In Prepaid Expense
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us-gaap |
Increase Decrease In Accounts Payable
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|
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us-gaap |
Increase Decrease In Accounts Payable
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|
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4246470 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3807568 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
4719 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4719 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2911286 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
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us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
960870 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Financing Activities
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|
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
64588 | ||
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|
463690 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
297389 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1414308 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
361977 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27489446 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3662629 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25634878 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25634878 | ||
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28310 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1006499 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47327697 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31196 | |
pzg |
Sale Of Equity Units Description Of Transaction
SaleOfEquityUnitsDescriptionOfTransaction
|
Each unit consisted of one share of common stock and one warrant to purchase one-half of a share of common stock. | ||
CY2019Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.25 | |
pzg |
Class Of Warrant Or Right Description
ClassOfWarrantOrRightDescription
|
Each warrant has a two-year term and will be exercisable at the following exercise prices: in the first year at $1.30 per share and in the second year at $1.50 per share | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
690000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these interim condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated interim financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates made by management in the condensed consolidated interim financial statements include the adequacy of the Company’s reclamation and environmental obligation, share based compensation, warrant valuation, valuation of deferred tax assets and liabilities, and assessment of impairment of mineral properties.</p> | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.74 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash and cash equivalents. The Company maintains cash and cash equivalents in accounts which may, at times, exceed federally insured limits. At March 31, 2020, the Company had $1.41 million of balances in excess of federally insured limits. We deposit our cash with financial institutions which we believe have sufficient credit quality to minimize the risk of loss.</p> | ||
CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.51 | |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
229983 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y1M9D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
49408 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
69628 | ||
CY2019Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
965677 | |
CY2018Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1072551 | |
pzg |
Cash Uninsured Amount Description
CashUninsuredAmountDescription
|
We deposit our cash with financial institutions which we believe have sufficient credit quality to minimize the risk of loss | ||
us-gaap |
Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
|
0 | ||
CY2019Q1 | us-gaap |
Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
|
0 | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1096791 | ||
CY2020Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.89 | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2400000 | ||
pzg |
Net Proceeds From Issuance Or Sale Of Equity
NetProceedsFromIssuanceOrSaleOfEquity
|
2911286 | ||
CY2020Q1 | pzg |
Concentration Of Credit Risk Uninsured Cash Amount
ConcentrationOfCreditRiskUninsuredCashAmount
|
1410000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
165505 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
723279 | ||
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
394785 | |
CY2019 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
122406 | |
CY2020Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
313340 | |
CY2020Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
216053 | |
CY2019Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
868390 | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
723279 | ||
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
391016 | ||
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5631 | ||
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5520 | ||
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2591 | |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10575 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
38288 |