2023 Q1 Form 10-K Financial Statement

#000138584923000005 Filed on March 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $19.61M $180.0K $12.52M
YoY Change 567.79% -89.16% 293.06%
Cost Of Revenue $8.266M $0.00 $7.844M
YoY Change 185.82% -100.0% 332.41%
Gross Profit $11.35M $170.0K $4.671M
YoY Change 25115.56% -70.18% 240.95%
Gross Profit Margin 57.85% 94.44% 37.32%
Selling, General & Admin $6.023M $8.490M $25.49M
YoY Change 15.47% 65.18% 66.59%
% of Gross Profit 53.08% 4994.12% 545.62%
Research & Development $3.100M $2.920M
YoY Change 164.96% 41.06%
% of Gross Profit 27.32% 1717.65%
Depreciation & Amortization $660.0K $740.0K $3.270M
YoY Change -18.82% -10.84% 2.54%
% of Gross Profit 5.82% 435.29% 70.01%
Operating Expenses $6.023M $14.53M $25.49M
YoY Change 15.47% 39.31% 66.59%
Operating Profit -$405.0K -$14.36M -$44.94M
YoY Change -96.03% 45.64% 26.85%
Interest Expense -$1.580M -$3.490M -$14.84M
YoY Change -17655.56% -171.52% -27581.48%
% of Operating Profit
Other Income/Expense, Net $114.7M -$430.0K -$15.01M
YoY Change -2643.68% -222.86% -1356.78%
Pretax Income $114.3M -$17.90M -$59.94M
YoY Change -875.7% -157.54% -4239.78%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $114.3M -$17.90M -$59.94M
YoY Change -875.7% -157.56% -4239.78%
Net Earnings / Revenue 582.57% -9944.44% -478.98%
Basic Earnings Per Share $0.72 -$0.38
Diluted Earnings Per Share $0.72 -$0.11 -$0.38
COMMON SHARES
Basic Shares Outstanding 157.7M shares 157.6M shares 157.3M shares
Diluted Shares Outstanding 159.2M shares 157.3M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.3M $75.00M $75.00M
YoY Change -1.42% -33.63% -33.63%
Cash & Equivalents $43.83M $62.82M $62.80M
Short-Term Investments $60.40M $12.20M $12.20M
Other Short-Term Assets $4.500M $21.90M $21.90M
YoY Change 80.0% 1268.75% 1268.75%
Inventory $40.08M $40.62M $38.20M
Prepaid Expenses $4.198M $9.529M
Receivables $2.100M $100.0K $100.0K
Other Receivables $0.00 $400.0K $400.0K
Total Short-Term Assets $148.9M $135.6M $135.6M
YoY Change 5.15% -9.19% -9.18%
LONG-TERM ASSETS
Property, Plant & Equipment $14.64M $12.66M $97.60M
YoY Change -31.56% -42.4% -7.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.40M $19.30M $19.30M
YoY Change -53.93% -49.87% -49.87%
Other Assets $19.60M $19.90M $19.90M
YoY Change -10.91% -8.29% -8.29%
Total Long-Term Assets $226.5M $138.4M $138.3M
YoY Change 37.72% -16.72% -16.74%
TOTAL ASSETS
Total Short-Term Assets $148.9M $135.6M $135.6M
Total Long-Term Assets $226.5M $138.4M $138.3M
Total Assets $375.5M $273.9M $273.9M
YoY Change 22.66% -13.16% -13.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.275M $3.655M $3.700M
YoY Change -56.19% 20.31% 23.33%
Accrued Expenses $4.000M $3.300M $3.300M
YoY Change 110.53% 1000.0% 6.45%
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 $5.303M $18.62M $18.60M
YoY Change 5.98% 204.56% 204.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.10M $10.90M $10.90M
YoY Change -20.71% -21.01% -21.01%
Total Long-Term Liabilities $11.10M $10.90M $10.90M
YoY Change -20.71% -21.01% -21.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.303M $18.62M $18.60M
Total Long-Term Liabilities $11.10M $10.90M $10.90M
Total Liabilities $16.44M $29.54M $33.50M
YoY Change -13.58% 48.28% 40.17%
SHAREHOLDERS EQUITY
Retained Earnings -$341.9M -$456.1M
YoY Change -16.82% 15.1%
Common Stock $698.8M $698.5M
YoY Change 1.22% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $355.0M $240.4M $240.4M
YoY Change
Total Liabilities & Shareholders Equity $375.5M $273.9M $273.9M
YoY Change 22.66% -13.16% -13.16%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $114.3M -$17.90M -$59.94M
YoY Change -875.7% -157.56% -4239.78%
Depreciation, Depletion And Amortization $660.0K $740.0K $3.270M
YoY Change -18.82% -10.84% 2.54%
Cash From Operating Activities -$2.579M -$23.84M -$49.70M
YoY Change -75.55% 226.13% 69.67%
INVESTING ACTIVITIES
Capital Expenditures $24.84M $760.0K $1.996M
YoY Change 6110.0% 80.95% 45.91%
Acquisitions
YoY Change
Other Investing Activities $5.840M $6.370M -$5.070M
YoY Change 218.5% -211.43%
Cash From Investing Activities -$19.00M $5.600M -$7.065M
YoY Change 4674.37% 252.2% -321.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$846.0K 410.0K $7.870M
YoY Change -123.57% -97.72% -93.33%
NET CHANGE
Cash From Operating Activities -$2.579M -23.84M -$49.70M
Cash From Investing Activities -$19.00M 5.600M -$7.065M
Cash From Financing Activities -$846.0K 410.0K $7.870M
Net Change In Cash -$18.93M -17.83M -$52.55M
YoY Change 158.01% -245.79% -157.22%
FREE CASH FLOW
Cash From Operating Activities -$2.579M -$23.84M -$49.70M
Capital Expenditures $24.84M $760.0K $1.996M
Free Cash Flow -$27.42M -$24.60M -$51.70M
YoY Change 150.45% 218.24% 68.61%

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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
291575000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
3982000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
3951000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
244409000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295526000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
273947000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
315446000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130607000 usd
CY2020 us-gaap Net Income Loss
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-27872000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-681000 usd
CY2020 efr Shares Issued For Cash By Public Offering Amount
SharesIssuedForCashByPublicOfferingAmount
16611000 usd
CY2020 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
38109000 usd
CY2020 efr Stock Issuance Costs
StockIssuanceCosts
-2330000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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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-188000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1000 usd
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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597000 usd
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
133000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
157546000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1448000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-365000 usd
CY2021 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
108653000 usd
CY2021 efr Stock Issuance Costs
StockIssuanceCosts
-2445000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2158000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2290000 usd
CY2021 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
659000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
26603000 usd
CY2021 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-242000 usd
CY2021 efr Stock Issued During Period Shares Stock Appreciation Rights
StockIssuedDuringPeriodSharesStockAppreciationRights
5643 shares
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
256000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
311000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295526000 usd
CY2022 us-gaap Net Income Loss
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-59944000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3889000 usd
CY2022 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
8068000 usd
CY2022 efr Stock Issuance Costs
StockIssuanceCosts
-182000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4641000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
753000 usd
CY2022 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
884000 usd
CY2022 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-205000 usd
CY2022 efr Stock Issued During Period Shares Stock Appreciation Rights
StockIssuedDuringPeriodSharesStockAppreciationRights
3635 shares
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
126000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
244409000 usd
CY2022 us-gaap Net Income Loss
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-59944000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1448000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-27872000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3269000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3189000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2701000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4641000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2158000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2598000 usd
CY2022 efr Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
366000 usd
CY2021 efr Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
35733000 usd
CY2020 efr Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
0 usd
CY2022 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 usd
CY2021 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 usd
CY2020 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-156000 usd
CY2022 efr Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
0 usd
CY2021 efr Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
8078000 usd
CY2020 efr Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
5436000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1556000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1284000 usd
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1911000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2080000 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
CY2022 efr Increase Decreasein Noncash Standby Cost Accrued
IncreaseDecreaseinNoncashStandbyCostAccrued
-238000 usd
CY2021 efr Increase Decreasein Noncash Standby Cost Accrued
IncreaseDecreaseinNoncashStandbyCostAccrued
-369000 usd
CY2020 efr Increase Decreasein Noncash Standby Cost Accrued
IncreaseDecreaseinNoncashStandbyCostAccrued
-7845000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1644000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-16808000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
6311000 usd
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1729000 usd
CY2022 efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
601000 usd
CY2021 efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
-582000 usd
CY2020 efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
1022000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8571000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3219000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6100000 usd
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1837000 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
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8886000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
257000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-149000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1671000 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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-49702000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29294000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32178000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1996000 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
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6000000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 usd
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11435000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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
CY2022 efr Disposal On Non Core Assets Investing Activities
DisposalOnNonCoreAssetsInvestingActivities
0 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
CY2022 efr Disposal On Mineral Properties Investing Activities
DisposalOnMineralPropertiesInvestingActivities
366000 usd
CY2021 efr Disposal On Mineral Properties Investing Activities
DisposalOnMineralPropertiesInvestingActivities
0 usd
CY2020 efr Disposal On Mineral Properties Investing Activities
DisposalOnMineralPropertiesInvestingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7065000 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
CY2022 efr Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
7886000 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
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
884000 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
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
753000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2375000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
491000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
9840000 usd
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022 efr Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
11000 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
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16015000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
126000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
311000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
133000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7870000 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
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-66000 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
CY2022 efr Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
3590000 usd
CY2021 efr Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
0 usd
CY2020 efr Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52553000 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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80269000 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
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
205000 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
CY2022 us-gaap Interest Paid
InterestPaid
25000 usd
CY2021 us-gaap Interest Paid
InterestPaid
54000 usd
CY2020 us-gaap Interest Paid
InterestPaid
952000 usd
CY2022 efr Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
161000 usd
CY2021 efr Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-182000 usd
CY2020 efr Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
0 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company's consolidated financial statements in accordance with U.S. GAAP 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 as of the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. The Company must make these estimates and assumptions because certain information used is dependent on future events, cannot be calculated with a high degree of precision from data available or simply cannot be readily calculated based on generally accepted methodologies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The more significant areas requiring the use of management estimates and assumptions relate to expectations of the future price of uranium and estimates of recoverable mineral resources that are the basis for future cash flow estimates utilized in assessing fair value for business combinations and impairment calculations; the determination of whether an acquisition represents a business combination or an asset acquisition; 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.</span></div>
CY2022Q2 efr Purchase Agreement Miles To Purchase
PurchaseAgreementMilesToPurchase
58.3 mi
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
14311000 usd
CY2022Q4 efr Debt Securities Trading And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2119000 usd
CY2022Q2 efr Purchase Agreements Number Of Mineral Concessions Acquired
PurchaseAgreementsNumberOfMineralConcessionsAcquired
17 mineralconcession
CY2022Q4 efr Debt Securities Trading And Equity Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingAndEquityAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Trading Securities
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12192000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11435000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
310000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11125000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
2876000 usd
CY2022Q4 efr Equity Securities Fvni Gross Unrealized Loss
EquitySecuritiesFVNIGrossUnrealizedLoss
1809000 usd
CY2022Q4 efr Equity Securities Fvni Gross Unrealized Gain
EquitySecuritiesFVNIGrossUnrealizedGain
0 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1067000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
756000 usd
CY2021Q4 efr Equity Securities Fvni Gross Unrealized Loss
EquitySecuritiesFVNIGrossUnrealizedLoss
262000 usd
CY2021Q4 efr Equity Securities Fvni Gross Unrealized Gain
EquitySecuritiesFVNIGrossUnrealizedGain
0 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
494000 usd
CY2022Q4 efr Trade Receivables After Allowance For Credit Loss Current
TradeReceivablesAfterAllowanceForCreditLossCurrent
92000 usd
CY2021Q4 efr Trade Receivables After Allowance For Credit Loss Current
TradeReceivablesAfterAllowanceForCreditLossCurrent
1858000 usd
CY2022Q4 efr Other Receivables After Allowance For Credit Loss Current
OtherReceivablesAfterAllowanceForCreditLossCurrent
1621000 usd
CY2021Q4 efr Other Receivables After Allowance For Credit Loss Current
OtherReceivablesAfterAllowanceForCreditLossCurrent
1753000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
343000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
343000 usd
CY2022Q4 efr Receivables Net
ReceivablesNet
2056000 usd
CY2021Q4 efr Receivables Net
ReceivablesNet
3954000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
519000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3954000 usd
CY2022Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
1537000 usd
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 usd
CY2022Q4 efr Receivables Net
ReceivablesNet
2056000 usd
CY2021Q4 efr Receivables Net
ReceivablesNet
3954000 usd
CY2017Q4 efr Numberof Note Receivables
NumberofNoteReceivables
2 note
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1050000.00 usd
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
500000 usd
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
550000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
220000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
35476000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27619000 usd
CY2022Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
940000 usd
CY2021Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
351000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4204000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4170000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
40620000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
32140000 usd
CY2022Q4 efr Inventory Current
InventoryCurrent
38155000 usd
CY2021Q4 efr Inventory Current
InventoryCurrent
30772000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
2465000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1368000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
40620000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
32140000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45836000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33174000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12662000 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
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3270000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3190000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2700000 usd
CY2022Q4 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 Agreements Number Of Mineral Concessions Acquired
PurchaseAgreementsNumberOfMineralConcessionsAcquired
17 mineralconcession
CY2022Q2 efr Purchase Agreement Acres To Purchase
PurchaseAgreementAcresToPurchase
37300 acre
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
CY2022 efr Purchase Agreement Deposit Payment
PurchaseAgreementDepositPayment
5500000 usd
CY2022Q4 efr Purchase Agreement Direct Deal Costs
PurchaseAgreementDirectDealCosts
1080000.00 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
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
238000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
235000 usd
CY2022 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
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1556000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1284000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
131000 usd
CY2022 efr Asset Retirement Obligation Held For Sale
AssetRetirementObligationHeldForSale
5410000 usd
CY2021 efr Asset Retirement Obligation Held For Sale
AssetRetirementObligationHeldForSale
0 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9595000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
0 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
27000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
9595000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13660000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9595000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13687000 usd
CY2022Q4 efr Undiscounted Decommissioning Liability
UndiscountedDecommissioningLiability
42910000 usd
CY2021Q4 efr Undiscounted Decommissioning Liability
UndiscountedDecommissioningLiability
41340000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
240000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
240000 usd
CY2021Q4 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
270000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20305000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20817000 usd
CY2022Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
734000 usd
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
48000 usd
CY2022 efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
0 usd
CY2021 efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
560000 usd
CY2022 efr Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
3590000 usd
CY2021 efr Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
0 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17449000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20305000 usd
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
149807 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
156262199 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
134311033 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100735889 shares
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
155509 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
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
335546 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
443364 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
452932 shares
CY2022 efr Stock Issued During Period Shares Stock Appreciation Rights Vested
StockIssuedDuringPeriodSharesStockAppreciationRightsVested
2679 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
CY2022 efr Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
0 shares
CY2021 efr Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
1737981 shares
CY2020 efr Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
0 shares
CY2022 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
16064 shares
CY2021 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
35933 shares
CY2020 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
74672 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157343250 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146904524 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121168136 shares
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-59849000 usd
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
1541000 usd
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-27776000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157343250 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146904524 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121168136 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2816593 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157343250 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149721117 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121168136 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.38
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.38
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.23
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.23
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1520000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000.00 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6870000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1487433 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.43
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
711414 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.77
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
302707 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.97
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
188541 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.26
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
98512 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.40
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
118318 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.52
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
256315 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.93
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20700 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.91
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
16507 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.52
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
767678 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.24
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M15D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2313000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
627097 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.52
CY2022 efr Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Instant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermInstant
P1Y6M7D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2232000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2230000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2880000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
420000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4641000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2158000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2598000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-59944000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1448000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-27872000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59944000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1448000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27872000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2650
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2650
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2650
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-15885000 usd
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
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
572000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-89000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
565000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
3977000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
159000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1985000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11336000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-454000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4835000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5984000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6380000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
209000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
209000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
108827000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
101345000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
881000 usd
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
914000 usd
CY2022Q4 efr Deferred Tax Assets Deferred Incomeand Other Noncurrent
DeferredTaxAssetsDeferredIncomeandOtherNoncurrent
5433000 usd
CY2021Q4 efr Deferred Tax Assets Deferred Incomeand Other Noncurrent
DeferredTaxAssetsDeferredIncomeandOtherNoncurrent
1520000 usd
CY2022Q4 efr Deferred Tax Assets Mineral Properties And Deferred Costs United States
DeferredTaxAssetsMineralPropertiesAndDeferredCostsUnitedStates
18727000 usd
CY2021Q4 efr Deferred Tax Assets Mineral Properties And Deferred Costs United States
DeferredTaxAssetsMineralPropertiesAndDeferredCostsUnitedStates
18682000 usd
CY2022Q4 efr Deferred Tax Assets Mineral Properties And Deferred Costs Canada
DeferredTaxAssetsMineralPropertiesAndDeferredCostsCanada
1815000 usd
CY2021Q4 efr Deferred Tax Assets Mineral Properties And Deferred Costs Canada
DeferredTaxAssetsMineralPropertiesAndDeferredCostsCanada
1884000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3976000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3627000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1079000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
942000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
146931000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
135503000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
146931000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
135503000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
92000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1858000 usd
CY2022 efr Valuation Allowance Deferred Tax Asset Additions Amount
ValuationAllowanceDeferredTaxAssetAdditionsAmount
11927000 usd
CY2022 efr Valuation Allowance Deferred Tax Asset Deductions Amount
ValuationAllowanceDeferredTaxAssetDeductionsAmount
499000 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
CY2022 efr Operating Losses Not Utilized
OperatingLossesNotUtilized
75000000 usd
CY2022 us-gaap Revenues
Revenues
12515000 usd
CY2021 us-gaap Revenues
Revenues
3184000 usd
CY2020 us-gaap Revenues
Revenues
1658000 usd
CY2022 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-16901000 usd
CY2021 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
6311000 usd
CY2020 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
1729000 usd
CY2022 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
0 usd
CY2021 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-8078000 usd
CY2020 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-5436000 usd
CY2022 efr Gain Loss On Revaluation Of Convertible Debentures
GainLossOnRevaluationOfConvertibleDebentures
0 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
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2058000 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
CY2022 efr Department Of Energy Award
DepartmentOfEnergyAward
0 usd
CY2021 efr Department Of Energy Award
DepartmentOfEnergyAward
1900000 usd
CY2020 efr Department Of Energy Award
DepartmentOfEnergyAward
0 usd
CY2022 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-529000 usd
CY2021 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
1135000 usd
CY2020 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-460000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15372000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1140000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3245000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3655000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3038000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2929000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1988000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
345000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
738000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6929000 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
CY2020Q4 efr Lessor Operating Lease Annual Lease Expense
LessorOperatingLeaseAnnualLeaseExpense
15000 usd
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
0.03125
CY2019Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 usd
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
0.0625
CY2019Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 usd
CY2019Q2 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
CY2019Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 usd
CY2022 efr Surface Use Payments
SurfaceUsePayments
300000 usd
CY2021 efr Surface Use Payments
SurfaceUsePayments
300000 usd
CY2020 efr Surface Use Payments
SurfaceUsePayments
400000 usd
CY2022Q4 efr Inventory Raw Materials Resin Bids
InventoryRawMaterialsResinBids
180000 usd
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
450000 usd
CY2022Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
80000.00 usd

Files In Submission

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