2021 Form 10-K Financial Statement

#000138584922000024 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $3.184M $384.0K $1.658M
YoY Change 92.04% -45.22% -71.73%
Cost Of Revenue $1.814M $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit $1.370M $384.0K $1.658M
YoY Change -17.37% -106.9% -13.56%
Gross Profit Margin 43.03% 100.0% 100.0%
Selling, General & Admin $15.30M $3.350M $14.38M
YoY Change 6.38% -6.69% -0.49%
% of Gross Profit 1116.72% 872.4% 867.43%
Research & Development $1.650M
YoY Change 46.02%
% of Gross Profit 429.69%
Depreciation & Amortization $3.189M $790.0K $2.701M
YoY Change 18.07% 172.41% 122.67%
% of Gross Profit 232.77% 205.73% 162.91%
Operating Expenses $15.30M $1.390M $14.38M
YoY Change 6.38% -69.45% -0.49%
Operating Profit -$35.43M -$1.006M -$24.63M
YoY Change 43.85% -90.06% -39.31%
Interest Expense $54.00K $1.320M $952.0K
YoY Change -94.33% 915.38% -36.15%
% of Operating Profit
Other Income/Expense, Net $1.194M -$5.400M -$2.293M
YoY Change -152.07% -1962.07% -157.64%
Pretax Income $1.448M -$5.080M -$27.87M
YoY Change -105.2% -47.68% -26.83%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $1.448M -$5.080M -$27.87M
YoY Change -105.2% -47.67% -26.83%
Net Earnings / Revenue 45.48% -1322.92% -1681.06%
Basic Earnings Per Share $0.01 -$0.23
Diluted Earnings Per Share $0.01 -$0.04 -$0.23
COMMON SHARES
Basic Shares Outstanding 146.9M shares 131.1M shares 121.2M shares
Diluted Shares Outstanding 2.817M shares 0.000 shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0M $22.40M $22.40M
YoY Change 404.46% 27.27% 27.27%
Cash & Equivalents $112.5M $20.17M $20.20M
Short-Term Investments $500.0K $2.200M $2.200M
Other Short-Term Assets $1.600M $1.300M $1.300M
YoY Change 23.08% -13.33% -13.33%
Inventory $30.80M $28.92M $27.60M
Prepaid Expenses $1.313M
Receivables $1.900M $1.169M $800.0K
Other Receivables $2.100M $0.00 $400.0K
Total Short-Term Assets $149.3M $52.47M $52.50M
YoY Change 184.38% 21.54% 21.53%
LONG-TERM ASSETS
Property, Plant & Equipment $105.9M $23.62M $107.8M
YoY Change -1.76% -9.85% -2.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.50M $800.0K $800.0K
YoY Change 4712.5% 14.29% 14.29%
Other Assets $21.70M $22.20M $22.20M
YoY Change -2.25% 4.72% 4.72%
Total Long-Term Assets $166.1M $130.8M $130.7M
YoY Change 27.08% -1.35% -1.36%
TOTAL ASSETS
Total Short-Term Assets $149.3M $52.47M $52.50M
Total Long-Term Assets $166.1M $130.8M $130.7M
Total Assets $315.4M $183.2M $183.2M
YoY Change 72.16% 4.28% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $1.108M $500.0K
YoY Change 500.0% -45.5% -75.0%
Accrued Expenses $3.100M $300.0K $3.100M
YoY Change 0.0% 0.0% -16.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $6.100M $12.31M $12.30M
YoY Change -50.41% -45.6% -45.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.80M $13.40M $13.40M
YoY Change 2.99% -40.44% -40.44%
Total Long-Term Liabilities $13.80M $13.40M $13.40M
YoY Change 2.99% -40.44% -40.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.100M $12.31M $12.30M
Total Long-Term Liabilities $13.80M $13.40M $13.40M
Total Liabilities $23.90M $25.69M $29.40M
YoY Change -18.71% -43.05% -39.75%
SHAREHOLDERS EQUITY
Retained Earnings -$397.8M
YoY Change 7.51%
Common Stock $549.3M
YoY Change 11.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $291.6M $153.8M $153.8M
YoY Change
Total Liabilities & Shareholders Equity $315.4M $183.2M $183.2M
YoY Change 72.16% 4.28% 4.27%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $1.448M -$5.080M -$27.87M
YoY Change -105.2% -47.67% -26.83%
Depreciation, Depletion And Amortization $3.189M $790.0K $2.701M
YoY Change 18.07% 172.41% 122.67%
Cash From Operating Activities -$29.29M -$6.900M -$32.18M
YoY Change -8.96% -28.72% -27.49%
INVESTING ACTIVITIES
Capital Expenditures $1.368M $110.0K $627.0K
YoY Change 118.18%
Acquisitions
YoY Change
Other Investing Activities $4.550M $500.0K $4.210M
YoY Change 8.08% -83.61% -81.36%
Cash From Investing Activities $3.186M $390.0K $3.581M
YoY Change -11.03% -87.21% -84.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $16.02M
YoY Change -100.0% 4952.05%
Cash From Financing Activities $117.9M 520.0K $36.58M
YoY Change 222.38% -89.03% 79.69%
NET CHANGE
Cash From Operating Activities -$29.29M -6.900M -$32.18M
Cash From Investing Activities $3.186M 390.0K $3.581M
Cash From Financing Activities $117.9M 520.0K $36.58M
Net Change In Cash $91.84M -5.990M $8.094M
YoY Change 1034.63% 216.93% -677.73%
FREE CASH FLOW
Cash From Operating Activities -$29.29M -$6.900M -$32.18M
Capital Expenditures $1.368M $110.0K $627.0K
Free Cash Flow -$30.66M -$7.010M -$32.81M
YoY Change -6.53% -27.58% -26.08%

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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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144854000 USD
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-854000 USD
CY2019 efr Shares Issued For Cash By At The Market Offering
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20141000 USD
CY2019 efr Stock Issuance Costs
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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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CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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5000 USD
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146000 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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847000 USD
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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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-681000 USD
CY2020 efr Shares Issued For Cash By Public Offering Amount
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16611000 USD
CY2020 efr Shares Issued For Cash By At The Market Offering
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38109000 USD
CY2020 efr Stock Issuance Costs
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2598000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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415000 USD
CY2020 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
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CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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1000 USD
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597000 USD
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133000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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157546000 USD
CY2021 us-gaap Net Income Loss
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1448000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 efr Shares Issued For Cash By At The Market Offering
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CY2021 efr Stock Issuance Costs
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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2158000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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2290000 USD
CY2021 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
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CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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26603000 USD
CY2021 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
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-242000 USD
CY2021 efr Stock Issued During Period Shares Stock Appreciation Rights
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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256000 USD
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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311000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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295526000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2158000 USD
CY2020 us-gaap Share Based Compensation
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2598000 USD
CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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-38094000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3189000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2701000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1213000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3771000 USD
CY2021 efr Gain On Disposal Of Non Core Assets
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35733000 USD
CY2020 efr Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
0 USD
CY2019 efr Gain On Disposal Of Non Core Assets
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0 USD
CY2021 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 USD
CY2020 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-156000 USD
CY2019 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-291000 USD
CY2021 efr Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
8078000 USD
CY2020 efr Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
5436000 USD
CY2019 efr Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
-3726000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1911000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1931000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-129000 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
CY2021 efr Increase Decreasein Noncash Standby Cost Accrued
IncreaseDecreaseinNoncashStandbyCostAccrued
-369000 USD
CY2020 efr Increase Decreasein Noncash Standby Cost Accrued
IncreaseDecreaseinNoncashStandbyCostAccrued
-7845000 USD
CY2019 efr Increase Decreasein Noncash Standby Cost Accrued
IncreaseDecreaseinNoncashStandbyCostAccrued
-1421000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
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CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1644000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
14351000 USD
CY2021 efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
-6893000 USD
CY2020 efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
-707000 USD
CY2019 efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
2314000 USD
CY2021 us-gaap Increase Decrease In Inventories
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3219000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6100000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18534000 USD
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1249000 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
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
257000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-149000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-12000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2140000 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
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2724000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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-29294000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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-32178000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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-44378000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1368000 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
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2554000 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
CY2021 efr Disposal On Non Core Assets Investing Activities
DisposalOnNonCoreAssetsInvestingActivities
2000000 USD
CY2020 efr Disposal On Non Core Assets Investing Activities
DisposalOnNonCoreAssetsInvestingActivities
0 USD
CY2019 efr Disposal On Non Core Assets Investing Activities
DisposalOnNonCoreAssetsInvestingActivities
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3186000 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
CY2021 efr Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
106208000 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
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
801000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
538000 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
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2375000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
491000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000 USD
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
9840000 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5000 USD
CY2021 efr Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
256000 USD
CY2020 efr Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
0 USD
CY2019 efr Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16015000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
317000 USD
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
311000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
133000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
46000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117940000 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
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91837000 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
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132822000 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
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
182000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2021 efr Issuance Of Common Shares To Settle Liabilities
IssuanceOfCommonSharesToSettleLiabilities
0 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
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
242000 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
CY2021 us-gaap Interest Paid
InterestPaid
54000 USD
CY2020 us-gaap Interest Paid
InterestPaid
952000 USD
CY2019 us-gaap Interest Paid
InterestPaid
1491000 USD
CY2021 efr Warrant Liability Transferred To Equity Upon Exercise
WarrantLiabilityTransferredToEquityUponExercise
0 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
CY2021 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 </span></div>impairment calculations; the determination of whether an acquisition represents a business combination or an asset acquisition; 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.
CY2020Q4 efr Trade Receivables After Allowance For Credit Loss Current
TradeReceivablesAfterAllowanceForCreditLossCurrent
385000 USD
CY2021Q4 efr Other Receivables After Allowance For Credit Loss Current
OtherReceivablesAfterAllowanceForCreditLossCurrent
1753000 USD
CY2020Q4 efr Other Receivables After Allowance For Credit Loss Current
OtherReceivablesAfterAllowanceForCreditLossCurrent
441000 USD
CY2021Q4 efr Trade Receivables After Allowance For Credit Loss Current
TradeReceivablesAfterAllowanceForCreditLossCurrent
1858000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
343000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
343000 USD
CY2021Q4 us-gaap Receivables Net Current
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3954000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1169000 USD
CY2016Q4 efr Numberof Note Receivables
NumberofNoteReceivables
2 note
CY2015Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1050000.00 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
500000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
550000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
220000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
220000 USD
CY2021Q4 efr Other Receivables After Allowance For Credit Loss Current
OtherReceivablesAfterAllowanceForCreditLossCurrent
1750000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27619000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
25768000 USD
CY2021Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
351000 USD
CY2020Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4170000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2912000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
32140000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28921000 USD
CY2021Q4 efr Inventory Current
InventoryCurrent
30772000 USD
CY2020Q4 efr Inventory Current
InventoryCurrent
27575000 USD
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1368000 USD
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1346000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
32140000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28921000 USD
CY2021 efr Impairment Loss Relatedto Concentrationsand Workin Progress Inventory
ImpairmentLossRelatedtoConcentrationsandWorkinProgressInventory
0 USD
CY2020 efr Impairment Loss Relatedto Concentrationsand Workin Progress Inventory
ImpairmentLossRelatedtoConcentrationsandWorkinProgressInventory
1640000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
57915000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35932000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21983000 USD
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
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2020Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2021Q4 efr Disposal Group Shares Received In Transaction
DisposalGroupSharesReceivedInTransaction
11860101 shares
CY2021Q4 efr Disposal Group Shares Received In Transaction Price Per Share
DisposalGroupSharesReceivedInTransactionPricePerShare
2.95
CY2021Q4 efr Disposal Group Production Payment Commitment
DisposalGroupProductionPaymentCommitment
5000000 CAD
CY2021Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
35730000 USD
CY2021Q4 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
270000 USD
CY2021Q4 efr Disposal Group Shares Received In Transaction
DisposalGroupSharesReceivedInTransaction
1875085 shares
CY2021Q4 efr Disposal Group Warrants Issued
DisposalGroupWarrantsIssued
937542 shares
CY2021Q4 efr Disposal Group Warrants Issued Price Per Share
DisposalGroupWarrantsIssuedPricePerShare
4.00
CY2021Q4 efr Disposal Group Proceeds For Payment Agreement
DisposalGroupProceedsForPaymentAgreement
1970000 USD
CY2021 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
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
235000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
7845000 USD
CY2021 efr Asset Retirement Obligation Disposal Of Non Core Obligations
AssetRetirementObligationDisposalOfNonCoreObligations
269000 USD
CY2020 efr Asset Retirement Obligation Disposal Of Non Core Obligations
AssetRetirementObligationDisposalOfNonCoreObligations
0 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1284000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1911000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
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131000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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0 USD
CY2021Q4 us-gaap Asset Retirement Obligation
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13687000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 USD
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27000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
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131000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
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13660000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
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12907000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
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13038000 USD
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41340000 USD
CY2020Q4 efr Undiscounted Decommissioning Liability
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41950000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
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240000 USD
CY2021Q4 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
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270000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
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7850000 USD
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20817000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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20081000 USD
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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48000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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768000 USD
CY2021 efr Refunds And Returns For The Period
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560000 USD
CY2020 efr Refunds And Returns For The Period
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32000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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20305000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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20817000 USD
CY2012Q3 efr Public Offering Of Floating Rate Convertible Unsecured Subordinated Debentures
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22000 shares
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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
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1.01
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160000 USD
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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443364 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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452932 shares
CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
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2328925 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
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149807 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
134311033 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100735889 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91445066 shares
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
474072 shares
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
12934 shares
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
45040 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
786746 shares
CY2021 efr Stock Issued During Period Shares Stock Appreciation Rights Vested
StockIssuedDuringPeriodSharesStockAppreciationRightsVested
2316 shares
CY2020 efr Stock Issued During Period Shares Stock Appreciation Rights Vested
StockIssuedDuringPeriodSharesStockAppreciationRightsVested
0 shares
CY2019 efr Stock Issued During Period Shares Stock Appreciation Rights Vested
StockIssuedDuringPeriodSharesStockAppreciationRightsVested
0 shares
CY2021 efr Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
1737981 shares
CY2020 efr Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
0 shares
CY2019 efr Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
1057 shares
CY2021 us-gaap Stock Issued During Period Shares Issued For Services
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35933 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
CY2021 efr Stock Issued During Period Shares Settlement Of Liability
StockIssuedDuringPeriodSharesSettlementOfLiability
0 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
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146904524 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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121168136 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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95665367 shares
CY2021 us-gaap Income Loss Attributable To Parent
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1541000 USD
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-27776000 USD
CY2019 us-gaap Income Loss Attributable To Parent
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-37978000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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146904524 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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121168136 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95665367 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2816593 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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149721117 shares
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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121168136 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95665367 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.01
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.23
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.40
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.01
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.23
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.40
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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60000.00 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6870000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6970000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1732754 shares
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3.84
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2.92
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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296450 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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2.92
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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54805 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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2.27
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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342866 shares
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6.97
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1487433 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 Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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6.97
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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144100 shares
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3.43
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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711414 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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1.77
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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302707 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1.97
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
188541 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.26
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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98512 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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4.40
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1609087 shares
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2.91
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169310 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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3.99
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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775814 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.95
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8048 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.16
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
51653 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.14
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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942882 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.79
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4565000 USD
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729565 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.83
CY2021 efr Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Instant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermInstant
P2Y2M19D
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3504000 USD
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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775814 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.95
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2880000 USD
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2380000 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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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 Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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420000 USD
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490000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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54805 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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2.27
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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50000.00 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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150000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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2158000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2598000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3771000 USD
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
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P17M
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
308000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
339000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
381000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
324000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
297000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
297000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
56000 USD
CY2021 us-gaap Lease Cost
LeaseCost
632000 USD
CY2020 us-gaap Lease Cost
LeaseCost
636000 USD
CY2019 us-gaap Lease Cost
LeaseCost
622000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
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0.090
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2021 us-gaap Operating Lease Payments
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343000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
367000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
333000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
350000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
147000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
497000 USD
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28000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
469000 USD
CY2021 us-gaap Net Income Loss
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1448000 USD
CY2020 us-gaap Net Income Loss
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-27872000 USD
CY2019 us-gaap Net Income Loss
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-38094000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1985000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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-376000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-454000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1448000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27872000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38094000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.2650
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
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
384000 USD
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
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-89000 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
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
159000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4835000 USD
CY2021Q4 efr Deferred Tax Assets Deferred Incomeand Other Noncurrent
DeferredTaxAssetsDeferredIncomeandOtherNoncurrent
1520000 USD
CY2020Q4 efr Deferred Tax Assets Deferred Incomeand Other Noncurrent
DeferredTaxAssetsDeferredIncomeandOtherNoncurrent
2057000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9486000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6380000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7051000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
209000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
209000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
101345000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
95060000 USD
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
914000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
843000 USD
CY2021Q4 efr Deferred Tax Assets Mineral Properties And Deferred Costs United States
DeferredTaxAssetsMineralPropertiesAndDeferredCostsUnitedStates
18682000 USD
CY2020Q4 efr Deferred Tax Assets Mineral Properties And Deferred Costs United States
DeferredTaxAssetsMineralPropertiesAndDeferredCostsUnitedStates
24794000 USD
CY2021Q4 efr Deferred Tax Assets Mineral Properties And Deferred Costs Canada
DeferredTaxAssetsMineralPropertiesAndDeferredCostsCanada
1884000 USD
CY2020Q4 efr Deferred Tax Assets Mineral Properties And Deferred Costs Canada
DeferredTaxAssetsMineralPropertiesAndDeferredCostsCanada
1760000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3627000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3455000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
942000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1806000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
135503000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
137035000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
135503000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
137035000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2021 efr Valuation Allowance Deferred Tax Asset Additions Amount
ValuationAllowanceDeferredTaxAssetAdditionsAmount
6653000 USD
CY2021 efr Valuation Allowance Deferred Tax Asset Deductions Amount
ValuationAllowanceDeferredTaxAssetDeductionsAmount
8185000 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
CY2021 efr Operating Losses Not Utilized
OperatingLossesNotUtilized
75000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2018Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
44000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
153000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
482000 USD
CY2021 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
7106000 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
CY2021 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-8078000 USD
CY2020 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-5436000 USD
CY2019 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
3726000 USD
CY2021 efr Gain Loss On Revaluation Of Convertible Debentures
GainLossOnRevaluationOfConvertibleDebentures
0 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
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-128000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
767000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-46000 USD
CY2021 efr Department Of Energy Award
DepartmentOfEnergyAward
1900000 USD
CY2020 efr Department Of Energy Award
DepartmentOfEnergyAward
0 USD
CY2019 efr Department Of Energy Award
DepartmentOfEnergyAward
0 USD
CY2021 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
350000 USD
CY2020 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
233000 USD
CY2019 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-322000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1194000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2293000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3978000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3038000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1108000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1988000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1512000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
738000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
701000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5764000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3321000 USD
CY2021Q2 efr Lessor Operating Lease Annual Lease Expense
LessorOperatingLeaseAnnualLeaseExpense
15000 USD
CY2021Q2 efr Lessor Operating Lease Monthly Lease Payment
LessorOperatingLeaseMonthlyLeasePayment
1250 USD
CY2020Q2 efr Lessor Operating Lease Annual Lease Expense
LessorOperatingLeaseAnnualLeaseExpense
12000 USD
CY2020Q2 efr Lessor Operating Lease Monthly Lease Payment
LessorOperatingLeaseMonthlyLeasePayment
1000 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
0.03125
CY2018Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
0.0625
CY2018Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2018Q2 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
CY2021 efr Surface Use Payments
SurfaceUsePayments
300000 USD
CY2020 efr Surface Use Payments
SurfaceUsePayments
300000 USD
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
100000 USD

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