2022 Q4 Form 10-Q Financial Statement

#000138584922000042 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $180.0K $2.933M $715.0K
YoY Change -89.16% 310.21% 47.12%
Cost Of Revenue $0.00 $1.529M $728.0K
YoY Change -100.0% 110.03%
Gross Profit $170.0K $1.404M -$13.00K
YoY Change -70.18% -10900.0% -103.74%
Gross Profit Margin 94.44% 47.87% -1.82%
Selling, General & Admin $8.490M $7.075M $2.973M
YoY Change 65.18% 137.98% -22.23%
% of Gross Profit 4994.12% 503.92%
Research & Development $2.920M $4.030M $2.800M
YoY Change 41.06% 43.93% 44.33%
% of Gross Profit 1717.65% 287.04%
Depreciation & Amortization $740.0K $850.0K $800.0K
YoY Change -10.84% 6.25% -1.23%
% of Gross Profit 435.29% 60.54%
Operating Expenses $14.53M $7.075M $2.973M
YoY Change 39.31% 137.98% -22.23%
Operating Profit -$14.36M -$13.66M -$8.381M
YoY Change 45.64% 63.04% -10.34%
Interest Expense -$3.490M $4.350M $13.00K
YoY Change -171.52% 33361.54% -94.04%
% of Operating Profit
Other Income/Expense, Net -$430.0K $4.410M $437.0K
YoY Change -222.86% 909.15% -30.41%
Pretax Income -$17.90M -$9.250M -$7.960M
YoY Change -157.54% 16.21% -10.96%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$17.90M -$9.250M -$7.957M
YoY Change -157.56% 16.25% -10.98%
Net Earnings / Revenue -9944.44% -315.38% -1112.87%
Basic Earnings Per Share -$0.06 -$0.05
Diluted Earnings Per Share -$0.11 -$0.06 -$0.05
COMMON SHARES
Basic Shares Outstanding 157.6M shares 157.6M shares 149.8M shares
Diluted Shares Outstanding 157.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $88.70M $100.8M
YoY Change -33.63% -12.0% 258.72%
Cash & Equivalents $62.82M $77.09M $100.2M
Short-Term Investments $12.20M $11.60M $500.0K
Other Short-Term Assets $21.90M $9.200M $2.000M
YoY Change 1268.75% 360.0% 5.26%
Inventory $40.62M $29.41M $30.59M
Prepaid Expenses $9.529M $9.182M $1.989M
Receivables $100.0K $1.300M $4.400M
Other Receivables $400.0K $500.0K $0.00
Total Short-Term Assets $135.6M $127.0M $136.4M
YoY Change -9.19% -6.85% 133.47%
LONG-TERM ASSETS
Property, Plant & Equipment $12.66M $20.90M $22.21M
YoY Change -42.4% -5.91% -8.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.30M $22.90M $3.100M
YoY Change -49.87% 638.71% 416.67%
Other Assets $19.90M $23.10M $21.60M
YoY Change -8.29% 6.94% 0.93%
Total Long-Term Assets $138.4M $152.1M $130.9M
YoY Change -16.72% 16.15% 0.32%
TOTAL ASSETS
Total Short-Term Assets $135.6M $127.0M $136.4M
Total Long-Term Assets $138.4M $152.1M $130.9M
Total Assets $273.9M $279.1M $267.3M
YoY Change -13.16% 4.42% 41.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.655M $2.626M $2.900M
YoY Change 20.31% -9.45% -3.33%
Accrued Expenses $3.300M $1.800M $300.0K
YoY Change 1000.0% 500.0% 0.0%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.62M $4.689M $3.575M
YoY Change 204.56% 31.16% -73.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.90M $14.50M $13.90M
YoY Change -21.01% 4.32% -33.49%
Total Long-Term Liabilities $10.90M $14.50M $13.90M
YoY Change -21.01% 4.32% -33.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.62M $4.689M $3.575M
Total Long-Term Liabilities $10.90M $14.50M $13.90M
Total Liabilities $29.54M $19.22M $17.45M
YoY Change 48.28% 10.13% -49.6%
SHAREHOLDERS EQUITY
Retained Earnings -$456.1M -$438.2M -$427.4M
YoY Change 15.1% 2.54% 8.82%
Common Stock $698.5M $696.8M $670.9M
YoY Change 1.84% 3.87% 24.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $240.4M $256.0M $246.0M
YoY Change
Total Liabilities & Shareholders Equity $273.9M $279.1M $267.3M
YoY Change -13.16% 4.42% 41.49%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$17.90M -$9.250M -$7.957M
YoY Change -157.56% 16.25% -10.98%
Depreciation, Depletion And Amortization $740.0K $850.0K $800.0K
YoY Change -10.84% 6.25% -1.23%
Cash From Operating Activities -$23.84M -$8.090M -$5.480M
YoY Change 226.13% 47.63% -42.01%
INVESTING ACTIVITIES
Capital Expenditures $760.0K $530.0K $190.0K
YoY Change 80.95% 178.95% -48.65%
Acquisitions
YoY Change
Other Investing Activities $6.370M $0.00 $0.00
YoY Change 218.5% -100.0%
Cash From Investing Activities $5.600M -$530.0K -$200.0K
YoY Change 252.2% 165.0% -242.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 410.0K 70.00K 27.83M
YoY Change -97.72% -99.75% 210.6%
NET CHANGE
Cash From Operating Activities -23.84M -8.090M -5.480M
Cash From Investing Activities 5.600M -530.0K -200.0K
Cash From Financing Activities 410.0K 70.00K 27.83M
Net Change In Cash -17.83M -8.550M 22.15M
YoY Change -245.79% -138.6% -6428.57%
FREE CASH FLOW
Cash From Operating Activities -$23.84M -$8.090M -$5.480M
Capital Expenditures $760.0K $530.0K $190.0K
Free Cash Flow -$24.60M -$8.620M -$5.670M
YoY Change 218.24% 52.03% -42.26%

Facts In Submission

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685903000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1301000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-438221000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-396271000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2581000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1943000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
256006000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
291575000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
3858000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
3951000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
259864000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295526000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
279084000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
315446000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-9254000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2802000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1283000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
77000 usd
CY2022Q3 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-44000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
259864000 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 Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
229000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215831000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7957000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
714000 usd
CY2021Q3 efr Shares Issued For Cash By Public Offering Amount
SharesIssuedForCashByPublicOfferingAmount
25599000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
576000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
512000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
255000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
15405000 usd
CY2021Q3 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-48000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
249831000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42043000 usd
us-gaap Net Income Loss
NetIncomeLoss
-29658000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2529000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2363000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3292000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1702000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
8050000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1022000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2284000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-440000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
238000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
39000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-13716000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
297000 usd
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
-3017000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2729000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1673000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-565000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
61000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7614000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
678000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1703000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-434000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29453000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21983000 usd
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
1237000 usd
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
953000 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
-12672000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1601000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7886000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92122000 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
472000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1718000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6627000 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
7463000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99989000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-84000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-61000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34746000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
79546000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98076000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120531000 usd
efr Increase Decrease In Accrued Capital Expenditures And Accounts Payable For Property Plant And Equipment
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
-116000 usd
CY2022Q2 efr Purchase Agreement Miles To Purchase
PurchaseAgreementMilesToPurchase
58.3 mi
efr Increase Decrease In Accrued Capital Expenditures And Accounts Payable For Property Plant And Equipment
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
0 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11435000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
181000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11254000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
756000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3710000 shares
CY2022Q3 efr Equity Securities Fvni Gross Unrealized Loss
EquitySecuritiesFVNIGrossUnrealizedLoss
385000 usd
CY2022Q3 efr Equity Securities Fvni Gross Unrealized Gain
EquitySecuritiesFVNIGrossUnrealizedGain
0 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
371000 usd
CY2022Q3 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
12191000 usd
CY2022Q3 efr Debt Securities Trading And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
566000 usd
CY2022Q3 efr Debt Securities Trading And Equity Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingAndEquityAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q3 us-gaap Trading Securities
TradingSecurities
11625000 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
CY2021Q4 us-gaap Inventory Net
InventoryNet
32140000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
24628000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27619000 usd
CY2022Q3 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 usd
CY2021Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
351000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4542000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4170000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
29411000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
32140000 usd
CY2022Q3 efr Inventory Current
InventoryCurrent
27331000 usd
CY2021Q4 efr Inventory Current
InventoryCurrent
30772000 usd
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
2080000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1368000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
29411000 usd
CY2022Q3 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
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59360000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38461000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20899000 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
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
850000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2530000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2360000 usd
CY2022Q2 efr Purchase Agreement Purchase Price
PurchaseAgreementPurchasePrice
27500000 usd
CY2022Q2 efr Purchase Agreement Deposit Payment
PurchaseAgreementDepositPayment
5500000 usd
CY2022Q2 efr Purchase Agreement Payment Due At Closing
PurchaseAgreementPaymentDueAtClosing
22000000 usd
efr Purchase Agreement Deposit Payment
PurchaseAgreementDepositPayment
5500000 usd
CY2022Q3 efr Purchase Agreement Direct Deal Costs
PurchaseAgreementDirectDealCosts
1000000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 usd
efr Revision Of Estimate
RevisionOfEstimate
238000 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
1301000 usd
efr Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Period
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisablePeriod
P5Y
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
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14750000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 usd
CY2022Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
219000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
27000 usd
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
14531000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13660000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14750000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
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
681000 usd
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
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20986000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20305000 usd
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.27
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
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
170000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
114785 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.51
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9167000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7870000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-41950000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29562000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157590318 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149792788 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157242332 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143912182 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
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 Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
189035 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19918 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.87
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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
833208 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y25D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2384000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
695323 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.80
efr Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Instant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermInstant
P1Y8M1D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2307000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1280000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2120000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1282000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
513000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3291000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1703000 usd
CY2021Q3 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
666000 usd
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-104000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-9250000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42040000.00 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7960000 usd
us-gaap Net Income Loss
NetIncomeLoss
-29660000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
1863000 usd
CY2022Q3 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
3121000 usd
CY2021Q3 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
1294000 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-13716000 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
2315000 usd
CY2022Q3 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
0 usd
CY2021Q3 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-1000000 usd
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
0 usd
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-8050000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1229000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-536000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2361000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-216000 usd
CY2022Q3 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
60000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4410000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
424000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11459000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4088000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1295000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1858000 usd
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
157000 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1753000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
343000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
343000 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1795000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3954000 usd
CY2022Q3 efr Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
1670000 usd
CY2020Q4 efr Lessor Operating Lease Annual Lease Expense
LessorOperatingLeaseAnnualLeaseExpense
15000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2626000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3038000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
617000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1988000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1025000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
738000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4268000 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 Monthly Lease Payment
LessorOperatingLeaseMonthlyLeasePayment
1000 usd
CY2020Q4 efr Lessor Operating Lease Monthly Lease Payment
LessorOperatingLeaseMonthlyLeasePayment
1250 usd
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
0.03125
CY2018Q3 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 usd
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
0.0625
CY2018Q3 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 usd
CY2018Q3 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
CY2018Q3 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
450000 usd
CY2022Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
80000.00 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
30137000 usd
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
22865000 usd
CY2022Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
64627000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
38538000 usd
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
39032000 usd
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
22870000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
38540000 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-13720000 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
2320000 usd

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