2023 Q3 Form 10-Q Financial Statement
#000138584923000031 Filed on August 04, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| Revenue | $10.99M | $6.863M | $6.467M |
| YoY Change | 274.6% | 6.12% | 1318.2% |
| Cost Of Revenue | $5.548M | $4.367M | $3.419M |
| YoY Change | 262.85% | 27.73% | |
| Gross Profit | $5.439M | $2.496M | $3.048M |
| YoY Change | 287.39% | -18.11% | 568.42% |
| Gross Profit Margin | 49.5% | 36.37% | 47.13% |
| Selling, General & Admin | $7.304M | $7.458M | $4.703M |
| YoY Change | 3.24% | 58.58% | 23.37% |
| % of Gross Profit | 134.29% | 298.8% | 154.3% |
| Research & Development | $2.520M | $3.820M | $1.220M |
| YoY Change | -37.47% | 213.11% | -51.59% |
| % of Gross Profit | 46.33% | 153.04% | 40.03% |
| Depreciation & Amortization | $690.0K | $660.0K | $870.0K |
| YoY Change | -18.82% | -24.14% | 10.13% |
| % of Gross Profit | 12.69% | 26.44% | 28.54% |
| Operating Expenses | $7.304M | $7.458M | $4.703M |
| YoY Change | 3.24% | 58.58% | 23.37% |
| Operating Profit | -$6.944M | -$10.66M | -$6.707M |
| YoY Change | -49.18% | 58.98% | -19.6% |
| Interest Expense | $10.01M | $3.020M | $8.000K |
| YoY Change | 130.11% | 37650.0% | -42.86% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $17.41M | $5.778M | -$11.34M |
| YoY Change | 294.85% | -150.93% | 365.87% |
| Pretax Income | $10.47M | -$4.890M | -$18.06M |
| YoY Change | -213.19% | -72.92% | 67.38% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | $10.47M | -$4.885M | -$18.06M |
| YoY Change | -213.19% | -72.95% | 67.35% |
| Net Earnings / Revenue | 95.29% | -71.18% | -279.25% |
| Basic Earnings Per Share | $0.07 | -$0.03 | -$0.11 |
| Diluted Earnings Per Share | $0.07 | -$0.03 | -$0.11 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 158.2M shares | 158.0M shares | 157.5M shares |
| Diluted Shares Outstanding | 159.8M shares | 158.1M shares | 157.5M shares |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $125.2M | $99.70M | $98.20M |
| YoY Change | 41.15% | 1.53% | 23.68% |
| Cash & Equivalents | $54.54M | $35.59M | $86.36M |
| Short-Term Investments | $70.60M | $64.10M | $11.80M |
| Other Short-Term Assets | $4.500M | $4.300M | $8.200M |
| YoY Change | -51.09% | -47.56% | 446.67% |
| Inventory | $29.81M | $35.11M | $30.36M |
| Prepaid Expenses | $4.484M | $4.312M | $8.162M |
| Receivables | $11.10M | $2.400M | $2.500M |
| Other Receivables | $400.0K | $500.0K | $500.0K |
| Total Short-Term Assets | $168.8M | $139.9M | $137.9M |
| YoY Change | 32.86% | 1.47% | 23.94% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $20.21M | $17.43M | $21.52M |
| YoY Change | -3.31% | -19.0% | -5.71% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $26.10M | $17.40M | $21.30M |
| YoY Change | 13.97% | -18.31% | 1083.33% |
| Other Assets | $19.70M | $19.60M | $22.10M |
| YoY Change | -14.72% | -11.31% | -0.45% |
| Total Long-Term Assets | $232.4M | $232.1M | $150.4M |
| YoY Change | 52.85% | 54.4% | 14.85% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $168.8M | $139.9M | $137.9M |
| Total Long-Term Assets | $232.4M | $232.1M | $150.4M |
| Total Assets | $401.2M | $372.1M | $288.3M |
| YoY Change | 43.75% | 29.08% | 19.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.417M | $1.585M | $2.159M |
| YoY Change | -46.04% | -26.59% | -32.53% |
| Accrued Expenses | $4.500M | $4.000M | $1.400M |
| YoY Change | 150.0% | 185.71% | 366.67% |
| Deferred Revenue | $332.0K | ||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $6.274M | $5.569M | $3.815M |
| YoY Change | 33.8% | 45.98% | -69.47% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $11.60M | $11.40M | $13.90M |
| YoY Change | -20.0% | -17.99% | 0.0% |
| Total Long-Term Liabilities | $11.60M | $11.40M | $13.90M |
| YoY Change | -20.0% | -17.99% | 0.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $6.274M | $5.569M | $3.815M |
| Total Long-Term Liabilities | $11.60M | $11.40M | $13.90M |
| Total Liabilities | $17.87M | $16.93M | $17.74M |
| YoY Change | -7.04% | -4.58% | -32.67% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$336.2M | -$346.7M | -$429.1M |
| YoY Change | -23.29% | -19.19% | 2.28% |
| Common Stock | $717.6M | $699.9M | $695.4M |
| YoY Change | 2.98% | 0.64% | 10.45% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $379.5M | $351.2M | $266.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $401.2M | $372.1M | $288.3M |
| YoY Change | 43.75% | 29.08% | 19.03% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $10.47M | -$4.885M | -$18.06M |
| YoY Change | -213.19% | -72.95% | 67.35% |
| Depreciation, Depletion And Amortization | $690.0K | $660.0K | $870.0K |
| YoY Change | -18.82% | -24.14% | 10.13% |
| Cash From Operating Activities | -$6.910M | -$1.380M | -$10.81M |
| YoY Change | -14.59% | -87.23% | 34.29% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $4.900M | $6.060M | $310.0K |
| YoY Change | 824.53% | 1854.84% | 93.75% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $14.42M | -$350.0K | -$11.44M |
| YoY Change | -96.94% | -928.99% | |
| Cash From Investing Activities | $9.520M | -$6.410M | -$11.74M |
| YoY Change | -1896.23% | -45.4% | -1054.47% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 16.42M | -530.0K | 3.800M |
| YoY Change | 23357.14% | -113.95% | -90.9% |
| NET CHANGE | |||
| Cash From Operating Activities | -6.910M | -1.380M | -10.81M |
| Cash From Investing Activities | 9.520M | -6.410M | -11.74M |
| Cash From Financing Activities | 16.42M | -530.0K | 3.800M |
| Net Change In Cash | 19.03M | -8.320M | -18.75M |
| YoY Change | -322.57% | -55.63% | -153.65% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$6.910M | -$1.380M | -$10.81M |
| Capital Expenditures | $4.900M | $6.060M | $310.0K |
| Free Cash Flow | -$11.81M | -$7.440M | -$11.12M |
| YoY Change | 37.01% | -33.09% | 35.44% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| 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 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
362350 | shares |
| CY2022Q1 | efr |
Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
884000 | usd |
| CY2022Q1 | efr |
Adjustments To Additional Paid In 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 |
Adjustments To Additional Paid In Capital Shares Issued For Consulting Services
AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices
|
55000 | usd |
| 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 |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
109379000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-32789000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1319000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1679000 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2740000 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2009000 | usd | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
620000 | usd | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
904000 | usd | |
| us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd | |
| us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
445000 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
325000 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1340000 | usd | |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2189000 | usd | |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-16837000 | usd | |
| efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
76000 | usd | |
| efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
87000 | usd | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
335000 | usd | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-172000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5515000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1784000 | usd | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2373000 | usd | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
675000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1348000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6594000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2269000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2987000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4069000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21358000 | usd | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
5467000 | usd | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
705000 | usd | |
| efr |
Purchase Of Mineral Properties
PurchaseOfMineralProperties
|
3055000 | usd | |
| efr |
Purchase Of Mineral Properties
PurchaseOfMineralProperties
|
0 | usd | |
| efr |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
22374000 | usd | |
| efr |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
0 | usd | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
67775000 | usd | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11435000 | usd | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16405000 | usd | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
| efr |
Disposal On Mineral Properties Investing Activities
DisposalOnMineralPropertiesInvestingActivities
|
56859000 | usd | |
| efr |
Disposal On Mineral Properties Investing Activities
DisposalOnMineralPropertiesInvestingActivities
|
0 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25407000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12140000 | usd | |
| CY2022Q4 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
2119000 | usd |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7886000 | usd | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
384000 | usd | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
395000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1382000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7386000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-21000 | usd | |
| efr |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
-3590000 | usd | |
| efr |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
0 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27218000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26133000 | 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 |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53051000 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106689000 | usd |
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
0 | usd | |
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
106000 | usd | |
| efr |
Noncash Acquisition Of Convertible Note
NoncashAcquisitionOfConvertibleNote
|
59259000 | usd | |
| efr |
Noncash Acquisition Of Convertible Note
NoncashAcquisitionOfConvertibleNote
|
0 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
13000 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
17000 | usd | |
| efr |
Increase Decrease In Accrued Capital Expenditures And Accounts Payable For Property Plant And Equipment
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
734000 | usd | |
| efr |
Increase Decrease In Accrued Capital Expenditures And Accounts Payable For Property Plant And Equipment
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
-182000 | usd | |
| CY2023Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
2876000 | usd |
| CY2023Q2 | efr |
Equity Securities Fvni Gross Unrealized Loss
EquitySecuritiesFVNIGrossUnrealizedLoss
|
1987000 | usd |
| CY2023Q2 | efr |
Equity Securities Fvni Gross Unrealized Gain
EquitySecuritiesFVNIGrossUnrealizedGain
|
0 | usd |
| CY2023Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
889000 | usd |
| CY2023Q2 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNICost
|
125352000 | usd |
| CY2023Q2 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
2238000 | usd |
| CY2023Q2 | efr |
Total Marketable Securities
TotalMarketableSecurities
|
212000 | usd |
| CY2023Q2 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNI
|
123326000 | usd |
| CY2022Q4 | efr |
Debt Securities Fvni Cost
DebtSecuritiesFVNICost
|
11435000 | usd |
| CY2022Q4 | efr |
Debt Securities Fvni Gross Unrealized Loss
DebtSecuritiesFVNIGrossUnrealizedLoss
|
310000 | usd |
| CY2022Q4 | efr |
Debt Securities Fvni Gross Unrealized Gain
DebtSecuritiesFVNIGrossUnrealizedGain
|
0 | usd |
| CY2022Q4 | efr |
Debt Securities Fvni
DebtSecuritiesFVNI
|
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 |
| CY2022Q4 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNICost
|
14311000 | usd |
| CY2022Q4 | efr |
Total Marketable Securities
TotalMarketableSecurities
|
0 | usd |
| CY2022Q4 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNI
|
12192000 | usd |
| CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
32978000 | usd |
| CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
35476000 | usd |
| CY2023Q2 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
256000 | usd |
| CY2022Q4 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
940000 | usd |
| CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1871000 | usd |
| CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4204000 | usd |
| CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
35105000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
40620000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
51920000 | usd |
| CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34493000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17427000 | 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 |
| CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
660000 | usd |
| CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
870000 | usd |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1320000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1680000 | usd | |
| CY2023Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
115715000 | usd |
| CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | usd |
| CY2023Q1 | efr |
Number Of Purchase Agreements
NumberOfPurchaseAgreements
|
2 | purchaseagreement |
| CY2023Q1 | efr |
Purchase Agreement Acres To Purchase
PurchaseAgreementAcresToPurchase
|
37300 | acre |
| CY2023Q1 | efr |
Purchase Agreement Miles To Purchase
PurchaseAgreementMilesToPurchase
|
58.3 | mi |
| CY2023Q1 | efr |
Purchase Agreement Purchase Price
PurchaseAgreementPurchasePrice
|
27500000 | usd |
| CY2023Q1 | efr |
Purchase Agreement Deposit Payment
PurchaseAgreementDepositPayment
|
5900000 | usd |
| CY2023Q1 | efr |
Purchase Agreement Payment Due At Closing
PurchaseAgreementPaymentDueAtClosing
|
21600000 | usd |
| CY2023Q1 | efr |
Purchase Agreement Direct Deal Costs
PurchaseAgreementDirectDealCosts
|
1630000 | usd |
| CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9595000 | usd |
| CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
13687000 | usd |
| us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd | |
| CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
238000 | usd |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
620000 | usd | |
| CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1556000 | usd |
| CY2023Q2 | efr |
Asset Retirement Obligation Held For Sale
AssetRetirementObligationHeldForSale
|
0 | usd |
| CY2022Q4 | efr |
Asset Retirement Obligation Held For Sale
AssetRetirementObligationHeldForSale
|
5410000 | usd |
| efr |
Asset Retirement Obligation Disposal Of Non Core Obligations
AssetRetirementObligationDisposalOfNonCoreObligations
|
79000 | usd | |
| CY2022 | efr |
Asset Retirement Obligation Disposal Of Non Core Obligations
AssetRetirementObligationDisposalOfNonCoreObligations
|
0 | usd |
| CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10136000 | usd |
| CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9595000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17449000 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20305000 | usd |
| efr |
Additional Collateral Posted
AdditionalCollateralPosted
|
10000 | usd | |
| CY2022 | efr |
Additional Collateral Posted
AdditionalCollateralPosted
|
734000 | usd |
| efr |
Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
|
0 | usd | |
| CY2022 | efr |
Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
|
3590000 | usd |
| CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17459000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17449000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4861000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18054000 | usd |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
109404000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32783000 | usd | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158137420 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157491807 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158034370 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157044331 | shares | |
| CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1156936 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158137420 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
157491807 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
159191306 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
157044331 | shares | |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
| CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.69 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.21 | ||
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
| CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.69 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.21 | ||
| CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares |
| CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1550000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
310000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1520000 | shares | |
| CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18060000.00 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-32790000 | usd | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
| CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1554000 | usd |
| CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1147000 | usd |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2740000 | usd | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2009000 | usd | |
| efr |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Period
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisablePeriod
|
P5Y | ||
| 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 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
139211 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.12 | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
106757 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.75 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
29747 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.79 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
7506 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
5.57 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
5.57 | ||
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
762879 | shares |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.74 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y10D | ||
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2038000 | usd |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
591144 | shares |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.82 | |
| efr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Instant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermInstant
|
P1Y4M9D | ||
| CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2031000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
109380000 | usd | |
| CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
8370000 | usd |
| CY2023Q2 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
770000 | usd |
| CY2022Q2 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-13419000 | usd |
| efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-2189000 | usd | |
| efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-16837000 | usd | |
| CY2023Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
10000 | usd |
| CY2022Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-282000 | usd |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
335000 | usd | |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-171000 | usd | |
| CY2023Q2 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
214000 | usd |
| CY2022Q2 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | usd |
| us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
214000 | usd | |
| us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | usd | |
| CY2023Q2 | efr |
Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
|
-53000 | usd |
| CY2022Q2 | efr |
Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
|
0 | usd |
| efr |
Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
|
-251000 | usd | |
| efr |
Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
|
0 | usd | |
| CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
293000 | usd |
| CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2345000 | usd |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
319000 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1132000 | usd | |
| CY2023Q2 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
1737000 | usd |
| CY2022Q2 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
4000 | usd |
| efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
2762000 | usd | |
| efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
7000 | usd | |
| CY2023Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2971000 | usd |
| CY2022Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-11352000 | usd |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1190000 | usd | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-15869000 | usd | |
| CY2023Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2406000 | usd |
| CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
92000 | usd |
| CY2023Q2 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
343000 | usd |
| CY2022Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
343000 | usd |
| CY2023Q2 | efr |
Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
|
181000 | usd |
| CY2022Q4 | efr |
Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
|
84000 | usd |
| CY2023Q2 | efr |
Receivables Net
ReceivablesNet
|
2930000 | usd |
| CY2022Q4 | efr |
Receivables Net
ReceivablesNet
|
519000 | usd |
| CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1585000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3224000 | usd |
| CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2121000 | usd |
| CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2929000 | usd |
| CY2023Q2 | efr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
755000 | usd |
| CY2022Q4 | efr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
22000 | usd |
| CY2023Q2 | efr |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
392000 | usd |
| CY2022Q4 | efr |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
240000 | usd |
| CY2023Q2 | efr |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
430000 | usd |
| CY2022Q4 | efr |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
409000 | usd |
| CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
166000 | usd |
| CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
105000 | usd |
| CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5449000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6929000 | usd |
| CY2023Q2 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
163935000 | usd |
| CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
61857000 | usd |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-251000 | usd | |
| efr |
Convertible Notes Increase Decrease In Fair Value
ConvertibleNotesIncreaseDecreaseInFairValue
|
-790000 | usd | |
| CY2023Q2 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
770000 | usd |
| CY2022Q2 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-13420000 | usd |
| efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-2190000 | usd | |
| efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-16840000 | usd | |
| CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
