2020 Q4 Form 10-K Financial Statement

#000138584921000027 Filed on March 22, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $384.0K $486.0K $395.0K
YoY Change -45.22% 14.89% -87.14%
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Gross Profit $384.0K $348.0K -$33.00K
YoY Change -106.9% -118.1% -99.27%
Gross Profit Margin 100.0% 71.6% -8.35%
Selling, General & Admin $3.350M $3.823M $3.170M
YoY Change -6.69% 17.78% -17.71%
% of Gross Profit 872.4% 1098.56%
Research & Development $1.650M $1.940M $60.00K
YoY Change 46.02% -16.02% -95.71%
% of Gross Profit 429.69% 557.47%
Depreciation & Amortization $790.0K $810.0K $800.0K
YoY Change 172.41% 179.31% 150.0%
% of Gross Profit 205.73% 232.76%
Operating Expenses $1.390M $3.823M $3.170M
YoY Change -69.45% 17.78% -17.71%
Operating Profit -$1.006M -$9.348M -$6.470M
YoY Change -90.06% 5.84% -43.76%
Interest Expense $1.320M $218.0K $345.0K
YoY Change 915.38% -47.97% -4.7%
% of Operating Profit
Other Income/Expense, Net -$5.400M $628.0K -$1.375M
YoY Change -1962.07% -72.84% -153.88%
Pretax Income -$5.080M -$8.940M -$8.190M
YoY Change -47.68% 28.82% -12.03%
Income Tax
% Of Pretax Income
Net Earnings -$5.080M -$8.938M -$8.190M
YoY Change -47.67% 28.81% -12.07%
Net Earnings / Revenue -1322.92% -1839.09% -2073.42%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.04 -$0.08 -$0.08
COMMON SHARES
Basic Shares Outstanding 131.1M shares 115.3M shares 102.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.40M $28.10M $28.30M
YoY Change 27.27% 24.89% 1.07%
Cash & Equivalents $20.17M $26.58M $26.64M
Short-Term Investments $2.200M $1.500M $1.700M
Other Short-Term Assets $1.300M $1.900M $1.300M
YoY Change -13.33% 18.75% 44.44%
Inventory $28.92M $28.57M $27.73M
Prepaid Expenses $1.313M $1.903M $1.274M
Receivables $1.169M $1.000M $900.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $52.47M $58.41M $57.02M
YoY Change 21.54% 22.7% 18.03%
LONG-TERM ASSETS
Property, Plant & Equipment $23.62M $24.30M $24.74M
YoY Change -9.85% -10.3% -12.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $800.0K $600.0K $700.0K
YoY Change 14.29% 100.0% 0.0%
Other Assets $22.20M $21.40M $21.40M
YoY Change 4.72% -1.83% -1.83%
Total Long-Term Assets $130.8M $130.5M $131.1M
YoY Change -1.35% -2.44% -3.09%
TOTAL ASSETS
Total Short-Term Assets $52.47M $58.41M $57.02M
Total Long-Term Assets $130.8M $130.5M $131.1M
Total Assets $183.2M $188.9M $188.1M
YoY Change 4.28% 4.16% 2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.108M $3.000M $3.000M
YoY Change -45.5% -45.45% -44.44%
Accrued Expenses $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.900M $15.60M
YoY Change -100.0% 1028.57%
Total Short-Term Liabilities $12.31M $13.73M $18.98M
YoY Change -45.6% 109.72% 232.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $13.40M $20.90M $23.30M
YoY Change -40.44% -15.38% -12.08%
Total Long-Term Liabilities $13.40M $20.90M $23.30M
YoY Change -40.44% -48.52% -46.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.31M $13.73M $18.98M
Total Long-Term Liabilities $13.40M $20.90M $23.30M
Total Liabilities $25.69M $34.63M $42.23M
YoY Change -43.05% -26.57% -14.34%
SHAREHOLDERS EQUITY
Retained Earnings -$397.8M -$392.7M -$383.9M
YoY Change 7.51% 8.99% 8.59%
Common Stock $549.3M $540.7M $523.2M
YoY Change 11.21% 10.87% 8.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.8M $150.5M $142.1M
YoY Change
Total Liabilities & Shareholders Equity $183.2M $188.9M $188.1M
YoY Change 4.28% 4.16% 2.47%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$5.080M -$8.938M -$8.190M
YoY Change -47.67% 28.81% -12.07%
Depreciation, Depletion And Amortization $790.0K $810.0K $800.0K
YoY Change 172.41% 179.31% 150.0%
Cash From Operating Activities -$6.900M -$9.450M -$7.510M
YoY Change -28.72% -19.3% -34.35%
INVESTING ACTIVITIES
Capital Expenditures $110.0K $370.0K $150.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $500.0K $510.0K $1.000M
YoY Change -83.61% -85.04% -83.79%
Cash From Investing Activities $390.0K $140.0K $850.0K
YoY Change -87.21% -95.89% -86.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 520.0K 8.960M 8.530M
YoY Change -89.03% 36.38% 30.43%
NET CHANGE
Cash From Operating Activities -6.900M -9.450M -7.510M
Cash From Investing Activities 390.0K 140.0K 850.0K
Cash From Financing Activities 520.0K 8.960M 8.530M
Net Change In Cash -5.990M -350.0K 1.870M
YoY Change 216.93% -79.77% 47.24%
FREE CASH FLOW
Cash From Operating Activities -$6.900M -$9.450M -$7.510M
Capital Expenditures $110.0K $370.0K $150.0K
Free Cash Flow -$7.010M -$9.820M -$7.660M
YoY Change -27.58% -16.14% -33.04%

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CY2018 efr Shares Issued For Cash By At The Market Offering
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32192000 USD
CY2018 efr Stock Issuance Costs
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-922000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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2762000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
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3739000 USD
CY2018 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
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914000 USD
CY2018 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
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-569000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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722000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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764000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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8000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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144854000 USD
CY2019 us-gaap Net Income Loss
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-38094000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-854000 USD
CY2019 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
20141000 USD
CY2019 efr Stock Issuance Costs
StockIssuanceCosts
-463000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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3771000 USD
CY2019 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
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-208000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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5000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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146000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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847000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
46000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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130607000 USD
CY2020 us-gaap Net Income Loss
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-27872000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-681000 USD
CY2020 efr Shares Issued For Cash By Public Offering Amount
SharesIssuedForCashByPublicOfferingAmount
16611000 USD
CY2020 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
38109000 USD
CY2020 efr Stock Issuance Costs
StockIssuanceCosts
-2330000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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2598000 USD
CY2020 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
415000 USD
CY2020 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
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-188000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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1000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
597000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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133000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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157546000 USD
CY2020 us-gaap Net Income Loss
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-27872000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-38094000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-25362000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2701000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1213000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3790000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2598000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3771000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2762000 USD
CY2020 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-156000 USD
CY2019 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-291000 USD
CY2018 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
612000 USD
CY2020 efr Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
5436000 USD
CY2019 efr Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
-3726000 USD
CY2018 efr Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
3470000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1911000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1931000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1835000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1045000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-78000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
218000 USD
CY2020 efr Increase Decreasein Noncash Standby Cost Accrued
IncreaseDecreaseinNoncashStandbyCostAccrued
-7845000 USD
CY2019 efr Increase Decreasein Noncash Standby Cost Accrued
IncreaseDecreaseinNoncashStandbyCostAccrued
-1421000 USD
CY2018 efr Increase Decreasein Noncash Standby Cost Accrued
IncreaseDecreaseinNoncashStandbyCostAccrued
-662000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1644000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
14351000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
4579000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3622000 USD
CY2020 efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
-707000 USD
CY2019 efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
2314000 USD
CY2018 efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
1303000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6100000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18534000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4299000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-192000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
63000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
346000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-149000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-12000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
631000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3084000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3195000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-613000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2724000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2724000 USD
CY2020 efr Cash Paid For Reclamation And Remediation Activities
CashPaidForReclamationAndRemediationActivities
0 USD
CY2019 efr Cash Paid For Reclamation And Remediation Activities
CashPaidForReclamationAndRemediationActivities
0 USD
CY2018 efr Cash Paid For Reclamation And Remediation Activities
CashPaidForReclamationAndRemediationActivities
350000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32178000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44378000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7784000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
627000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
107000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25554000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4208000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
22575000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2554000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2940000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3581000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22575000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20167000 USD
CY2020 efr Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
52390000 USD
CY2019 efr Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
19678000 USD
CY2018 efr Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
31517000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
801000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
415000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
914000 USD
CY2020 efr Proceeds Received For Notes Receivable
ProceedsReceivedForNotesReceivable
0 USD
CY2019 efr Proceeds Received For Notes Receivable
ProceedsReceivedForNotesReceivable
0 USD
CY2018 efr Proceeds Received For Notes Receivable
ProceedsReceivedForNotesReceivable
500000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
491000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
764000 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5000 USD
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
601000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16015000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
317000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10855000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
133000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
46000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36584000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20359000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21613000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-71000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8094000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1401000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6409000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32891000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34292000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40701000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40985000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32891000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34292000 USD
CY2020 efr Issuance Of Common Shares To Settle Liabilities
IssuanceOfCommonSharesToSettleLiabilities
0 USD
CY2019 efr Issuance Of Common Shares To Settle Liabilities
IssuanceOfCommonSharesToSettleLiabilities
847000 USD
CY2018 efr Issuance Of Common Shares To Settle Liabilities
IssuanceOfCommonSharesToSettleLiabilities
0 USD
CY2020 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
188000 USD
CY2019 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
208000 USD
CY2018 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
569000 USD
CY2020 us-gaap Interest Paid
InterestPaid
952000 USD
CY2019 us-gaap Interest Paid
InterestPaid
1491000 USD
CY2018 us-gaap Interest Paid
InterestPaid
1722000 USD
CY2020 efr Warrant Liability Transferred To Equity Upon Exercise
WarrantLiabilityTransferredToEquityUponExercise
0 USD
CY2019 efr Warrant Liability Transferred To Equity Upon Exercise
WarrantLiabilityTransferredToEquityUponExercise
2000 USD
CY2018 efr Warrant Liability Transferred To Equity Upon Exercise
WarrantLiabilityTransferredToEquityUponExercise
115000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s consolidated financial statements have been prepared in accordance with U.S. GAAP. The preparation of the Company's consolidated financial statements requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. The more significant areas requiring the use of management estimates and assumptions relate to expectations of the future price of uranium and estimates of recoverable mineral resources that are the basis for future cash flow estimates utilized in assessing fair value for business combinations and impairment calculations; the determination of whether an acquisition represents a business combination or an asset acquisition; </span></div>the use of management estimates and assumptions related to environmental, reclamation and closure obligations; marketable securities and derivative instruments; and share-based compensation expense. Actual results may differ significantly from these estimates.
CY2020 efr Percentage Of Fair Value Investment
PercentageOfFairValueInvestment
0.165
CY2019 efr Percentage Of Fair Value Investment
PercentageOfFairValueInvestment
0.165
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1140000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1230000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
824000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
418000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1841000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2247000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4995000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
543000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
386000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4838000 USD
CY2020Q4 efr Notes Receivable Current
NotesReceivableCurrent
343000 USD
CY2019Q4 efr Notes Receivable Current
NotesReceivableCurrent
343000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1169000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1254000 USD
CY2015Q4 efr Numberof Note Receivables
NumberofNoteReceivables
2 note
CY2014Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1050000.00 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
500000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
550000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
220000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
220000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
25768000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2912000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2823000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20893000 USD
CY2020Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2019Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28921000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23957000 USD
CY2020Q4 efr Inventory Current
InventoryCurrent
27575000 USD
CY2019Q4 efr Inventory Current
InventoryCurrent
22808000 USD
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1346000 USD
CY2019Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1149000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28921000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23957000 USD
CY2020 efr Impairment Loss Relatedto Concentrationsand Workin Progress Inventory
ImpairmentLossRelatedtoConcentrationsandWorkinProgressInventory
1640000 USD
CY2019 efr Impairment Loss Relatedto Concentrationsand Workin Progress Inventory
ImpairmentLossRelatedtoConcentrationsandWorkinProgressInventory
14350000 USD
CY2020 efr Percentage Of Fair Value Investment
PercentageOfFairValueInvestment
0.165
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56364000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32743000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23621000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55736000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29533000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26203000 USD
CY2020Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2019Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19104000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
7845000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2063000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1911000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1931000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
131000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
46000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12907000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
18926000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2020Q4 efr Inflation Rate
InflationRate
0.020
CY2020Q4 efr Undiscounted Decommissioning Liability
UndiscountedDecommissioningLiability
41950000 USD
CY2019Q4 efr Undiscounted Decommissioning Liability
UndiscountedDecommissioningLiability
41750000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
7850000 USD
CY2020 efr Asset Retirement Obligations Change In Estimated Undiscounted Cash Flow
AssetRetirementObligationsChangeInEstimatedUndiscountedCashFlow
200000 USD
CY2020 efr Asset Retirement Obligation Change In Estimated Timing Of Future Reclamation Activities
AssetRetirementObligationChangeInEstimatedTimingOfFutureReclamationActivities
7650000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20081000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19652000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
768000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
429000 USD
CY2020 efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
32000 USD
CY2019 efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20817000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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20081000 USD
CY2020Q4 us-gaap Convertible Debt Current
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0 USD
CY2018Q4 us-gaap Convertible Debt Current
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16382000 USD
CY2020Q4 us-gaap Loans Payable Current
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0 USD
CY2019Q4 us-gaap Loans Payable Current
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484000 USD
CY2012Q3 efr Public Offering Of Floating Rate Convertible Unsecured Subordinated Debentures
PublicOfferingOfFloatingRateConvertibleUnsecuredSubordinatedDebentures
22000 shares
CY2020Q4 us-gaap Long Term Debt Current
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0 USD
CY2019Q4 us-gaap Long Term Debt Current
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16866000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
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0 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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0 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
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16862000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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16866000 USD
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1000 CAD
CY2012Q3 us-gaap Proceeds From Issuance Of Debt
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21550000 CAD
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15.00
CY2016Q3 efr Conversion Price Per Share
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4.15
CY2016Q3 efr Price Of Aggregate Principal Amount Redeemed Percent
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1.01
CY2016Q3 efr Debentures Held By The Debentureholders
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0.20
CY2016Q3 efr Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
1
CY2012Q3 efr Consecutive Trading Days
ConsecutiveTradingDays
P20D
CY2012Q3 efr Average Trading Price Is Not Less Than Percent Of The Conversion Price
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1.25
CY2012Q3 us-gaap Debt Current
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1000 CAD
CY2012Q3 efr Price Per Debenture Issuance
PricePerDebentureIssuance
1000 CAD
CY2012Q3 efr Volume Weighted Average Trading Price Of The Common Shares
VolumeWeightedAverageTradingPriceOfTheCommonShares
0.95
CY2020 efr Consecutive Trading Days
ConsecutiveTradingDays
P20D
CY2020 efr Gain Loss On Revaluation Of Convertible Debentures
GainLossOnRevaluationOfConvertibleDebentures
160000 USD
CY2019 efr Gain Loss On Revaluation Of Convertible Debentures
GainLossOnRevaluationOfConvertibleDebentures
290000 USD
CY2018 efr Gain Loss On Revaluation Of Convertible Debentures
GainLossOnRevaluationOfConvertibleDebentures
-610000 USD
CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2328925 shares
CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2328925 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100735889 shares
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
12934 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91445066 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
74366824 shares
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
45040 shares
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
115330 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
452932 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
786746 shares
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
829610 shares
CY2020 efr Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
0 shares
CY2019 efr Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
1057 shares
CY2018 efr Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
44185 shares
CY2020 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
74672 shares
CY2019 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
46067 shares
CY2018 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
122854 shares
CY2020 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
0 shares
CY2019 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
0 shares
CY2018 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
419986 shares
CY2020 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
0 shares
CY2019 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
0 shares
CY2018 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
323 shares
CY2020 efr Stock Issued During Period Shares Settlement Of Liability
StockIssuedDuringPeriodSharesSettlementOfLiability
0 shares
CY2019 efr Stock Issued During Period Shares Settlement Of Liability
StockIssuedDuringPeriodSharesSettlementOfLiability
141525 shares
CY2018 efr Stock Issued During Period Shares Settlement Of Liability
StockIssuedDuringPeriodSharesSettlementOfLiability
0 shares
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
121168136 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95665367 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83475400 shares
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-27776000 USD
CY2019 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-37978000 USD
CY2018 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-25245000 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
121168136 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95665367 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83475400 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.23
CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.40
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.30
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5780000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5650000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8230000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.48
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2028847 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.75
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
442956 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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2.15
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
355092 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.96
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
213393 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.18
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
170564 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.84
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1732754 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.92
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.92
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
296450 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.27
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54805 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.94
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
342866 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.97
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.97
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
144100 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.43
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1487433 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.77
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
711414 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.97
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
302707 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.26
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
188541 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.40
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
98512 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.91
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1609087 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1609087 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2731000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1205097 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1803000 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
302707 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.97
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
490000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
420000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54805 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.27
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
150000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
50000.00 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
355092 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.15
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
760000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
410000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2598000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3771000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2762000 USD
CY2020 efr Unrecognized Compensation Costs Related To Unvested Stock Options
UnrecognizedCompensationCostsRelatedToUnvestedStockOptions
50000.00 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
339000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
381000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
297000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
297000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2019 us-gaap Sublease Income
SubleaseIncome
56000 USD
CY2020 us-gaap Lease Cost
LeaseCost
636000 USD
CY2019 us-gaap Lease Cost
LeaseCost
622000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
367000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
333000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
343000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
351000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
147000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
841000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
83000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
758000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27872000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-38094000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25362000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2650
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2650
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2650
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7385000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10095000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7051000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5405000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6721000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
565000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
985000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
623000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1985000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-376000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
597000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4835000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9486000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5501000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
137035000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
209000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
209000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
852000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
95060000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
88156000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
843000 USD
CY2020Q4 efr Deferred Tax Assets Deferred Incomeand Other Noncurrent
DeferredTaxAssetsDeferredIncomeandOtherNoncurrent
2057000 USD
CY2019Q4 efr Deferred Tax Assets Deferred Incomeand Other Noncurrent
DeferredTaxAssetsDeferredIncomeandOtherNoncurrent
2719000 USD
CY2020Q4 efr Deferred Tax Assets Mineral Propertiesand Deferred Costs
DeferredTaxAssetsMineralPropertiesandDeferredCosts
26554000 USD
CY2019Q4 efr Deferred Tax Assets Mineral Propertiesand Deferred Costs
DeferredTaxAssetsMineralPropertiesandDeferredCosts
27541000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3455000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
5028000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1806000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1644000 USD
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137035000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
131554000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
131554000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2020 efr Valuation Allowance Deferred Tax Asset Additions Amount
ValuationAllowanceDeferredTaxAssetAdditionsAmount
7140000 USD
CY2020 efr Valuation Allowance Deferred Tax Asset Deductions Amount
ValuationAllowanceDeferredTaxAssetDeductionsAmount
1659000 USD
CY2019 efr Valuation Allowance Deferred Tax Asset Additions Amount
ValuationAllowanceDeferredTaxAssetAdditionsAmount
11459000 USD
CY2019 efr Valuation Allowance Deferred Tax Asset Deductions Amount
ValuationAllowanceDeferredTaxAssetDeductionsAmount
15669000 USD
CY2020Q4 efr Operating Loss Carryforwards Expiration Estimated Amount
OperatingLossCarryforwardsExpirationEstimatedAmount
75000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2720000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
153000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
482000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
336000 USD
CY2020 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
1835000 USD
CY2019 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-153000 USD
CY2018 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
769000 USD
CY2020 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-5436000 USD
CY2019 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
3726000 USD
CY2018 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-3469000 USD
CY2020 efr Gain Loss On Revaluation Of Convertible Debentures
GainLossOnRevaluationOfConvertibleDebentures
155000 USD
CY2019 efr Gain Loss On Revaluation Of Convertible Debentures
GainLossOnRevaluationOfConvertibleDebentures
291000 USD
CY2020Q4 us-gaap Revenues
Revenues
384000 USD
CY2018 efr Gain Loss On Revaluation Of Convertible Debentures
GainLossOnRevaluationOfConvertibleDebentures
-612000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
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GainLossOnDispositionOfAssets1
341000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
767000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-46000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
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GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
293000 USD
CY2020 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
233000 USD
CY2019 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-322000 USD
CY2018 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
14000 USD
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OtherNonoperatingIncomeExpense
-2293000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3978000 USD
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AccountsPayableCurrent
483000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2033000 USD
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EmployeeRelatedLiabilitiesCurrent
432000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1588000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2406000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1817000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3321000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5438000 USD
CY2020Q1 us-gaap Revenues
Revenues
393000 USD
CY2020Q2 us-gaap Revenues
Revenues
395000 USD
CY2020Q3 us-gaap Revenues
Revenues
486000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Gross Profit
GrossProfit
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CY2020Q2 us-gaap Gross Profit
GrossProfit
-33000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
348000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
384000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5664000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-8190000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-5080000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2020Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-5657000 USD
CY2020Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2020Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-8855000 USD
CY2020Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-5077000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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EarningsPerShareBasicAndDiluted
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CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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107618908 shares
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126624498 shares
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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
132129787 shares
CY2019Q1 us-gaap Revenues
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3071000 USD
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CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q1 us-gaap Income Loss Attributable To Parent
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CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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93920953 shares
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CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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99668611 shares
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
0.03125
CY2017Q2 efr Mineral Price Per Pound Low Range
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65.00 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
0.0625
CY2017Q2 efr Mineral Price Per Pound Low Range
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65.00 USD
CY2017Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Above Maximum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldAboveMaximumPriceThreshold
0.075
CY2017Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2020 us-gaap Payments For Royalties
PaymentsForRoyalties
300000 USD

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