2022 Q3 Form 10-Q Financial Statement

#000138584922000037 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.933M $6.467M $2.937M
YoY Change 310.21% 1318.2% 732.01%
Cost Of Revenue $1.529M $3.419M $2.892M
YoY Change 110.03%
Gross Profit $1.404M $3.048M $45.00K
YoY Change -10900.0% 568.42% -87.25%
Gross Profit Margin 47.87% 47.13% 1.53%
Selling, General & Admin $7.075M $4.703M $5.216M
YoY Change 137.98% 23.37% 54.64%
% of Gross Profit 503.92% 154.3% 11591.11%
Research & Development $4.030M $1.220M $1.170M
YoY Change 43.93% -51.59% -65.28%
% of Gross Profit 287.04% 40.03% 2600.0%
Depreciation & Amortization $850.0K $870.0K $813.0K
YoY Change 6.25% 10.13% 6.14%
% of Gross Profit 60.54% 28.54% 1806.67%
Operating Expenses $7.075M $4.703M $5.216M
YoY Change 137.98% 23.37% 54.64%
Operating Profit -$13.66M -$6.707M -$10.21M
YoY Change 63.04% -19.6% 15.44%
Interest Expense $4.350M $8.000K $9.000K
YoY Change 33361.54% -42.86% -43.75%
% of Operating Profit
Other Income/Expense, Net $4.410M -$11.34M -$4.508M
YoY Change 909.15% 365.87% 120.22%
Pretax Income -$9.250M -$18.06M -$14.73M
YoY Change 16.21% 67.38% 35.01%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.250M -$18.06M -$14.73M
YoY Change 16.25% 67.35% 35.01%
Net Earnings / Revenue -315.38% -279.25% -501.53%
Basic Earnings Per Share -$0.06 -$0.11 -$0.09
Diluted Earnings Per Share -$0.06 -$0.11 -$0.09
COMMON SHARES
Basic Shares Outstanding 157.6M shares 157.5M shares 156.6M shares
Diluted Shares Outstanding 157.6M shares 157.5M shares 156.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.70M $98.20M $105.8M
YoY Change -12.0% 23.68% 139.91%
Cash & Equivalents $77.09M $86.36M $105.2M
Short-Term Investments $11.60M $11.80M $600.0K
Other Short-Term Assets $9.200M $8.200M $2.500M
YoY Change 360.0% 446.67% 31.58%
Inventory $29.41M $30.36M $31.36M
Prepaid Expenses $9.182M $8.162M $2.454M
Receivables $1.300M $2.500M $3.000M
Other Receivables $500.0K $500.0K $700.0K
Total Short-Term Assets $127.0M $137.9M $141.6M
YoY Change -6.85% 23.94% 88.33%
LONG-TERM ASSETS
Property, Plant & Equipment $20.90M $21.52M $21.39M
YoY Change -5.91% -5.71% -8.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.90M $21.30M $35.60M
YoY Change 638.71% 1083.33% 1447.83%
Other Assets $23.10M $22.10M $22.00M
YoY Change 6.94% -0.45% -0.9%
Total Long-Term Assets $152.1M $150.4M $164.5M
YoY Change 16.15% 14.85% 24.59%
TOTAL ASSETS
Total Short-Term Assets $127.0M $137.9M $141.6M
Total Long-Term Assets $152.1M $150.4M $164.5M
Total Assets $279.1M $288.3M $306.1M
YoY Change 4.42% 19.03% 47.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.626M $2.159M $2.910M
YoY Change -9.45% -32.53% 3.93%
Accrued Expenses $1.800M $1.400M $1.900M
YoY Change 500.0% 366.67% 533.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.689M $3.815M $5.004M
YoY Change 31.16% -69.47% -66.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.50M $13.90M $14.00M
YoY Change 4.32% 0.0% 2.94%
Total Long-Term Liabilities $14.50M $13.90M $14.00M
YoY Change 4.32% 0.0% 2.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.689M $3.815M $5.004M
Total Long-Term Liabilities $14.50M $13.90M $14.00M
Total Liabilities $19.22M $17.74M $19.02M
YoY Change 10.13% -32.67% -33.06%
SHAREHOLDERS EQUITY
Retained Earnings -$438.2M -$429.1M -$411.0M
YoY Change 2.54% 2.28% 0.56%
Common Stock $696.8M $695.4M $690.4M
YoY Change 3.87% 10.45% 18.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $256.0M $266.6M $283.1M
YoY Change
Total Liabilities & Shareholders Equity $279.1M $288.3M $306.1M
YoY Change 4.42% 19.03% 47.72%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$9.250M -$18.06M -$14.73M
YoY Change 16.25% 67.35% 35.01%
Depreciation, Depletion And Amortization $850.0K $870.0K $813.0K
YoY Change 6.25% 10.13% 6.14%
Cash From Operating Activities -$8.090M -$10.81M -$10.55M
YoY Change 47.63% 34.29% 24.89%
INVESTING ACTIVITIES
Capital Expenditures $530.0K $310.0K $400.0K
YoY Change 178.95% 93.75% -33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$11.44M $0.00
YoY Change -928.99% -100.0%
Cash From Investing Activities -$530.0K -$11.74M -$398.0K
YoY Change 165.0% -1054.47% -169.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.164M
YoY Change -86.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.00K 3.800M $3.590M
YoY Change -99.75% -90.9% -88.19%
NET CHANGE
Cash From Operating Activities -8.090M -10.81M -$10.55M
Cash From Investing Activities -530.0K -11.74M -$398.0K
Cash From Financing Activities 70.00K 3.800M $3.590M
Net Change In Cash -8.550M -18.75M -$7.337M
YoY Change -138.6% -153.65% -132.55%
FREE CASH FLOW
Cash From Operating Activities -$8.090M -$10.81M -$10.55M
Capital Expenditures $530.0K $310.0K $400.0K
Free Cash Flow -$8.620M -$11.12M -$10.95M
YoY Change 52.03% 35.44% 21.03%

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CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13660000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
17742000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
19920000 usd
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157569420 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
157569420 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
156262199 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
156262199 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
695404000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
685903000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-429054000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-396271000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
221000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1943000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
266571000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
291575000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
3945000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
3951000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
270516000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295526000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
288258000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
315446000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295526000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-14730000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1766000 usd
CY2022Q1 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
4260000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
96000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
862000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
328000 usd
CY2022Q1 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
884000 usd
CY2022Q1 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-51000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
287083000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-18059000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3488000 usd
CY2022Q2 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
3808000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
86000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1147000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000 usd
CY2022Q2 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-55000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
3635 shares
CY2022Q2 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
11000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
270516000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
157546000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10910000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
353000 usd
CY2021Q1 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
30603000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
689000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
697000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
666000 usd
CY2021Q1 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
659000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1105000 usd
CY2021Q1 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-95000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
178807000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-10791000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-897000 usd
CY2021Q2 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
38040000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
855000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
493000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
710000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
10093000 usd
CY2021Q2 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-50000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
2500 shares
CY2021Q2 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
48000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215831000 usd
us-gaap Net Income Loss
NetIncomeLoss
-32789000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21701000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1679000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1559000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2009000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1190000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
7050000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
904000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
672000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1340000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1597000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
445000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
39000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-16837000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1021000 usd
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
259000 usd
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
-557000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1784000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1635000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
675000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
47000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6594000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
182000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2987000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-190000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21358000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16498000 usd
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
705000 usd
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
757000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11435000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2554000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12140000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1797000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7886000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
67099000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
884000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
659000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
395000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1463000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4079000 usd
efr Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
11000 usd
efr Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
48000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
229000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7386000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72163000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1409000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26133000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58871000 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
CY2018Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106689000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99856000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11435000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11440000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
756000 usd
CY2022Q2 efr Equity Securities Fvni Gross Unrealized Loss
EquitySecuritiesFVNIGrossUnrealizedLoss
401000 usd
CY2022Q2 efr Equity Securities Fvni Gross Unrealized Gain
EquitySecuritiesFVNIGrossUnrealizedGain
0 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
355000 usd
CY2022Q2 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
12191000 usd
CY2022Q2 efr Debt Securities Trading And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
401000 usd
CY2022Q2 efr Debt Securities Trading And Equity Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingAndEquityAccumulatedGrossUnrealizedGainBeforeTax
5000 usd
CY2022Q2 us-gaap Trading Securities
TradingSecurities
11795000 usd
CY2021Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
756000 usd
CY2021Q4 efr Debt Securities Trading And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
262000 usd
CY2021Q4 efr Debt Securities Trading And Equity Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingAndEquityAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2021Q4 us-gaap Trading Securities
TradingSecurities
494000 usd
CY2018Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
25746000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27619000 usd
CY2022Q2 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 usd
CY2021Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
351000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
4369000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4170000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
30356000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
32140000 usd
CY2022Q2 efr Inventory Current
InventoryCurrent
28565000 usd
CY2021Q4 efr Inventory Current
InventoryCurrent
30772000 usd
CY2022Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
1791000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1368000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
30356000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
32140000 usd
CY2022Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 usd
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 usd
CY2022Q2 efr Number Of Purchase Agreements
NumberOfPurchaseAgreements
2 purchaseagreement
CY2022Q2 efr Purchase Agreement Deposit Payment
PurchaseAgreementDepositPayment
5500000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59126000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37611000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21515000 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
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
870000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1680000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
790000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1560000 usd
CY2022Q2 efr Purchase Agreement Payment Due At Closing
PurchaseAgreementPaymentDueAtClosing
22000000 usd
CY2022Q2 efr Purchase Agreement Deposit Payment
PurchaseAgreementDepositPayment
5500000 usd
CY2022Q2 efr Purchase Agreement Direct Deal Costs
PurchaseAgreementDirectDealCosts
500000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 usd
efr Revision Of Estimate
RevisionOfEstimate
445000 usd
CY2021 efr Revision Of Estimate
RevisionOfEstimate
235000 usd
efr Asset Retirement Obligation Disposal Of Non Core Obligations
AssetRetirementObligationDisposalOfNonCoreObligations
0 usd
CY2021 efr Asset Retirement Obligation Disposal Of Non Core Obligations
AssetRetirementObligationDisposalOfNonCoreObligations
269000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
904000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1284000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
131000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14146000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
219000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
27000 usd
CY2022Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13927000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13660000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14146000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20305000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20817000 usd
efr Additional Collateral Posted
AdditionalCollateralPosted
21000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4030000.00 shares
CY2021 efr Additional Collateral Posted
AdditionalCollateralPosted
48000 usd
efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
0 usd
CY2021 efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
560000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20326000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20305000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
77000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
77000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
154000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
154000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
79000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
81000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
159000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
162000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
156000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
158000 usd
us-gaap Lease Cost
LeaseCost
313000 usd
us-gaap Lease Cost
LeaseCost
316000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
87000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
85000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
174000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
170000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6290000 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18054000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10784000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32783000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21692000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157491807 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144450494 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157044331 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140923146 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.11
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
70000.00 shares
efr Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Period
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisablePeriod
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
110000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
160000 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 Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.91
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
169310 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.99
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
942882 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
109328 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.50
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
160252 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3385 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
15506 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.35
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
873067 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M2D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1584000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
721496 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.79
efr Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Instant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermInstant
P1Y11M1D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1544000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1160000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1750000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
25000 usd
CY2022Q2 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-13419000 usd
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Above Maximum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldAboveMaximumPriceThreshold
0.075
CY2021Q2 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-435000 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-16837000 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
1021000 usd
CY2022Q2 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
0 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1147000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
489000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2009000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1190000 usd
CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
12000 usd
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
14000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
24000 usd
CY2021Q2 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-3546000 usd
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
0 usd
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-7050000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2345000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
659000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1132000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
320000 usd
CY2022Q2 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-282000 usd
CY2021Q2 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
873000 usd
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-171000 usd
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
1202000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11344000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2435000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15852000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4482000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2159000 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2534000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1858000 usd
CY2022Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
142000 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1753000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
343000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
343000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
3019000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3954000 usd
CY2022Q2 efr Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
1750000 usd
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
0.03125
CY2018Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3038000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
465000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1988000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
660000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
738000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3284000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5764000 usd
CY2022Q2 efr Lessor Operating Lease Annual Lease Expense
LessorOperatingLeaseAnnualLeaseExpense
15000 usd
CY2022Q2 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
CY2018Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 usd
CY2022Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
400000 usd
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
21302000 usd
CY2022Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
33097000 usd
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
21300000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
38540000 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-16840000 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
1020000.00 usd

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