2024 Q1 Form 10-K Financial Statement
#000138584924000025 Filed on February 23, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $25.43M | $465.0K | $37.93M |
YoY Change | 29.64% | 158.33% | 203.06% |
Cost Of Revenue | $11.05M | $0.00 | $18.18M |
YoY Change | 33.7% | 131.78% | |
Gross Profit | $14.37M | $465.0K | $19.75M |
YoY Change | 26.68% | 173.53% | 322.76% |
Gross Profit Margin | 56.53% | 100.0% | 52.06% |
Selling, General & Admin | $7.939M | $7.131M | $27.92M |
YoY Change | 31.81% | -16.01% | 9.53% |
% of Gross Profit | 55.23% | 1533.55% | 141.36% |
Research & Development | $2.135M | $6.099M | $15.53M |
YoY Change | -31.13% | 108.87% | |
% of Gross Profit | 14.85% | 1311.61% | 78.65% |
Depreciation & Amortization | $670.0K | $727.0K | $2.750M |
YoY Change | 1.52% | -1.76% | -15.9% |
% of Gross Profit | 4.66% | 156.34% | 13.93% |
Operating Expenses | $7.939M | $14.82M | $27.92M |
YoY Change | 31.81% | 2.0% | 9.53% |
Operating Profit | $2.021M | -$14.36M | -$32.37M |
YoY Change | -599.01% | -0.03% | -27.97% |
Interest Expense | $1.617M | $262.0K | $11.71M |
YoY Change | -202.34% | -107.51% | -178.92% |
% of Operating Profit | 80.01% | ||
Other Income/Expense, Net | $1.617M | -$5.723M | $132.4M |
YoY Change | -98.59% | 1230.93% | -982.31% |
Pretax Income | $3.638M | -$19.82M | $100.0M |
YoY Change | -96.82% | 10.71% | -266.88% |
Income Tax | $276.0K | $276.0K | |
% Of Pretax Income | 0.28% | ||
Net Earnings | $3.640M | -$20.11M | $99.76M |
YoY Change | -96.81% | 12.32% | -266.42% |
Net Earnings / Revenue | 14.32% | -4323.87% | 263.01% |
Basic Earnings Per Share | $0.02 | $0.63 | |
Diluted Earnings Per Share | $0.02 | -$0.12 | $0.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 163.6M shares | 161.3M shares | 159.1M shares |
Diluted Shares Outstanding | 164.6M shares | 160.2M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $195.6M | $190.5M | $190.5M |
YoY Change | 87.51% | 153.99% | 153.99% |
Cash & Equivalents | $54.78M | $57.45M | $57.45M |
Short-Term Investments | $140.8M | $133.0M | $133.0M |
Other Short-Term Assets | $3.394M | $2.522M | $2.522M |
YoY Change | -24.58% | -88.48% | -88.48% |
Inventory | $32.07M | $40.72M | $38.87M |
Prepaid Expenses | $3.394M | $2.522M | |
Receivables | $361.0K | $406.0K | $406.0K |
Other Receivables | $493.0K | $410.0K | $410.0K |
Total Short-Term Assets | $228.1M | $232.7M | $232.7M |
YoY Change | 53.15% | 71.62% | 71.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.80M | $26.12M | $146.9M |
YoY Change | 103.61% | 106.31% | 50.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.297M | $1.356M | $1.356M |
YoY Change | -92.09% | -92.97% | -92.97% |
Other Assets | $21.54M | $19.43M | $19.43M |
YoY Change | 9.91% | -2.36% | -2.36% |
Total Long-Term Assets | $177.7M | $169.2M | $169.2M |
YoY Change | -21.55% | 22.32% | 22.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $228.1M | $232.7M | $232.7M |
Total Long-Term Assets | $177.7M | $169.2M | $169.2M |
Total Assets | $405.8M | $401.9M | $401.9M |
YoY Change | 8.08% | 46.72% | 46.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.389M | $1.006M | $5.995M |
YoY Change | 8.94% | -72.48% | 62.03% |
Accrued Expenses | $4.137M | $4.365M | $4.365M |
YoY Change | 3.42% | 32.27% | 32.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.526M | $10.36M | $10.36M |
YoY Change | 4.21% | -44.37% | -44.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $12.57M | $12.37M | $12.37M |
YoY Change | 13.25% | 13.52% | 13.52% |
Total Long-Term Liabilities | $12.57M | $12.37M | $12.37M |
YoY Change | 13.25% | 13.52% | 13.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.526M | $10.36M | $10.36M |
Total Long-Term Liabilities | $12.57M | $12.37M | $12.37M |
Total Liabilities | $18.10M | $22.73M | $26.69M |
YoY Change | 10.09% | -23.03% | -20.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$352.6M | -$356.3M | |
YoY Change | 3.15% | -21.89% | |
Common Stock | $738.3M | $733.5M | |
YoY Change | 5.65% | 5.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $383.7M | $375.2M | $375.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $405.8M | $401.9M | $401.9M |
YoY Change | 8.08% | 46.72% | 46.75% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.640M | -$20.11M | $99.76M |
YoY Change | -96.81% | 12.32% | -266.42% |
Depreciation, Depletion And Amortization | $670.0K | $727.0K | $2.750M |
YoY Change | 1.52% | -1.76% | -15.9% |
Cash From Operating Activities | $8.841M | -$4.427M | -$15.41M |
YoY Change | -442.81% | -81.43% | -69.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.259M | $8.910M | $15.44M |
YoY Change | -70.78% | 1072.37% | 673.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.565M | $949.0K | $20.86M |
YoY Change | -229.54% | -85.1% | -511.38% |
Cash From Investing Activities | -$14.82M | -$7.961M | -$23.85M |
YoY Change | -21.99% | -242.16% | 237.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $3.502M | 15.38M | $30.42M |
YoY Change | -513.95% | 3650.49% | 286.47% |
NET CHANGE | |||
Cash From Operating Activities | $8.841M | -4.427M | -$15.41M |
Cash From Investing Activities | -$14.82M | -7.961M | -$23.85M |
Cash From Financing Activities | $3.502M | 15.38M | $30.42M |
Net Change In Cash | -$2.527M | 2.989M | -$5.245M |
YoY Change | -86.65% | -116.76% | -90.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.841M | -$4.427M | -$15.41M |
Capital Expenditures | $7.259M | $8.910M | $15.44M |
Free Cash Flow | $1.582M | -$13.34M | -$30.85M |
YoY Change | -105.77% | -45.78% | -40.33% |
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0.62 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57445000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62820000 | usd |
CY2023Q4 | us-gaap |
Trading Securities
TradingSecurities
|
133044000 | usd |
CY2022Q4 | us-gaap |
Trading Securities
TradingSecurities
|
12192000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
816000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
519000 | usd |
CY2023Q4 | efr |
Inventory Current
InventoryCurrent
|
38868000 | usd |
CY2022Q4 | efr |
Inventory Current
InventoryCurrent
|
38155000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2522000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9529000 | usd |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
12375000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
232695000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
135590000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
119581000 | usd |
CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26123000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12662000 | usd |
CY2023Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1852000 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2465000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1219000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1376000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
1356000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
19329000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1534000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1537000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
17579000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
17449000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
401939000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
273947000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10161000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6929000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
199000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
59000 | usd |
CY2023Q4 | efr |
Contract With Customer Liability Held For Sale Current
ContractWithCustomerLiabilityHeldForSaleCurrent
|
0 | usd |
CY2022Q4 | efr |
Contract With Customer Liability Held For Sale Current
ContractWithCustomerLiabilityHeldForSaleCurrent
|
6000000 | usd |
CY2023Q4 | efr |
Asset Retirement Obligation And Other Liabilities Held For Sale Current
AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent
|
0 | usd |
CY2022Q4 | efr |
Asset Retirement Obligation And Other Liabilities Held For Sale Current
AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent
|
5636000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10360000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18624000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1120000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1319000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
10922000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
9595000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
332000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
22734000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
29538000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
162659155 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
162659155 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
157682531 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
157682531 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
733450000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
698493000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-356258000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-456120000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1946000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1946000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
375246000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
240427000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3959000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3982000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379205000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
244409000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
401939000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
273947000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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
NetIncomeLoss
|
-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 |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99756000 | usd |
CY2023 | efr |
Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
918000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
718000 | usd |
CY2023 | efr |
Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
-252000 | usd |
CY2023 | efr |
Stock Issued During Period Shares Stock Appreciation Rights
StockIssuedDuringPeriodSharesStockAppreciationRights
|
267592 | shares |
CY2023 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1533000 | usd |
CY2023 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
32545000 | usd |
CY2023 | efr |
Stock Issuance Costs
StockIssuanceCosts
|
-732000 | usd |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
83000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379205000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99756000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-59944000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1448000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2751000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3269000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3189000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4625000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4641000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2158000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1192000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1556000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1284000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
431000 | 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 |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15472000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-16808000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
6311000 | usd |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-10491000 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
CY2023 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1141000 | usd |
CY2022 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | usd |
CY2021 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | usd |
CY2023 | efr |
Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
|
119257000 | 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 |
CY2023 | efr |
Debt Securities Fvni Gain Loss
DebtSecuritiesFVNIGainLoss
|
1430000 | usd |
CY2022 | efr |
Debt Securities Fvni Gain Loss
DebtSecuritiesFVNIGainLoss
|
0 | usd |
CY2021 | efr |
Debt Securities Fvni Gain Loss
DebtSecuritiesFVNIGainLoss
|
0 | usd |
CY2023 | efr |
Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
|
0 | usd |
CY2022 | efr |
Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
|
0 | usd |
CY2021 | efr |
Increase Decreasein Valueof Warrant Liabilities
IncreaseDecreaseinValueofWarrantLiabilities
|
8078000 | usd |
CY2023 | efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
84000 | usd |
CY2022 | efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
-93000 | usd |
CY2021 | efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
-156000 | usd |
CY2023 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-530000 | usd |
CY2022 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-456000 | usd |
CY2021 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
795000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
100000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8571000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3219000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
237000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-423000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8886000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
257000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2807000 | 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 |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15409000 | 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 |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15437000 | 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 |
CY2023 | efr |
Purchase Of Mineral Properties
PurchaseOfMineralProperties
|
6782000 | usd |
CY2022 | efr |
Purchase Of Mineral Properties
PurchaseOfMineralProperties
|
0 | usd |
CY2023 | efr |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
22491000 | usd |
CY2022 | efr |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
0 | usd |
CY2021 | efr |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
0 | usd |
CY2021 | 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 |
CY2023 | efr |
Purchase Of Investments Without A Readily Determinable Fair Value
PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue
|
1324000 | usd |
CY2022 | efr |
Purchase Of Investments Without A Readily Determinable Fair Value
PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue
|
0 | usd |
CY2021 | efr |
Purchase Of Investments Without A Readily Determinable Fair Value
PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue
|
0 | usd |
CY2023 | efr |
Proceeds For Deposits For Assets Held For Sale
ProceedsForDepositsForAssetsHeldForSale
|
0 | usd |
CY2022 | efr |
Proceeds For Deposits For Assets Held For Sale
ProceedsForDepositsForAssetsHeldForSale
|
6000000 | usd |
CY2021 | efr |
Proceeds For Deposits For Assets Held For Sale
ProceedsForDepositsForAssetsHeldForSale
|
0 | usd |
CY2023 | efr |
Disposal On Non Core Assets Investing Activities
DisposalOnNonCoreAssetsInvestingActivities
|
56875000 | usd |
CY2022 | efr |
Disposal On Non Core Assets Investing Activities
DisposalOnNonCoreAssetsInvestingActivities
|
366000 | usd |
CY2021 | efr |
Disposal On Non Core Assets Investing Activities
DisposalOnNonCoreAssetsInvestingActivities
|
2000000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
60887000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23853000 | 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 |
CY2023 | efr |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
31813000 | 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 |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
918000 | 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 |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
970000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
753000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2375000 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
9840000 | usd |
CY2023 | efr |
Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
|
1533000 | 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 |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
83000 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
126000 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
311000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30415000 | 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 |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12000 | 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 |
CY2023 | 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 |
CY2021 | efr |
Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
|
0 | usd |
CY2023 | efr |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
-3590000 | usd |
CY2022 | efr |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
0 | usd |
CY2021 | efr |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
0 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5245000 | 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 |
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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75024000 | 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 |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
186000 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
25000 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
54000 | usd |
CY2023 | efr |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
-701000 | 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 |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
0 | 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 |
CY2023 | efr |
Noncash Acquisition Of Convertible Note
NoncashAcquisitionOfConvertibleNote
|
59457000 | usd |
CY2022 | efr |
Noncash Acquisition Of Convertible Note
NoncashAcquisitionOfConvertibleNote
|
0 | usd |
CY2021 | efr |
Noncash Acquisition Of Convertible Note
NoncashAcquisitionOfConvertibleNote
|
0 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;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="margin-bottom:10pt;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 prices of uranium and REE as well as 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> | |
CY2023 | 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 |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
106791000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
675000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
107466000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
28159000 | usd |
CY2023Q4 | efr |
Equity Securities Fvni Gross Unrealized Loss
EquitySecuritiesFVNIGrossUnrealizedLoss
|
2581000 | usd |
CY2023Q4 | efr |
Equity Securities Fvni Gross Unrealized Gain
EquitySecuritiesFVNIGrossUnrealizedGain
|
0 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
25578000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
|
134950000 | usd |
CY2023Q4 | efr |
Debt Securities Trading And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2581000 | usd |
CY2023Q4 | efr |
Debt Securities Trading And Equity Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingAndEquityAccumulatedGrossUnrealizedGainBeforeTax
|
675000 | usd |
CY2023Q4 | us-gaap |
Trading Securities
TradingSecurities
|
133044000 | 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 |
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 |
CY2022Q4 | efr |
Debt Securities Trading And Equity Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingAndEquityAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q4 | us-gaap |
Trading Securities
TradingSecurities
|
12192000 | usd |
CY2023Q4 | efr |
Trade Receivables After Allowance For Credit Loss Current
TradeReceivablesAfterAllowanceForCreditLossCurrent
|
406000 | usd |
CY2022Q4 | efr |
Trade Receivables After Allowance For Credit Loss Current
TradeReceivablesAfterAllowanceForCreditLossCurrent
|
92000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
343000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
343000 | usd |
CY2023Q4 | efr |
Other Receivables After Allowance For Credit Loss Current
OtherReceivablesAfterAllowanceForCreditLossCurrent
|
67000 | usd |
CY2022Q4 | efr |
Other Receivables After Allowance For Credit Loss Current
OtherReceivablesAfterAllowanceForCreditLossCurrent
|
84000 | usd |
CY2023Q4 | efr |
Receivables Net
ReceivablesNet
|
816000 | usd |
CY2022Q4 | efr |
Receivables Net
ReceivablesNet
|
519000 | usd |
CY2014Q4 | efr |
Numberof Note Receivables
NumberofNoteReceivables
|
2 | note |
CY2014Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1050000.00 | usd |
CY2018Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
500000 | usd |
CY2018Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
550000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
220000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
220000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
35807000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
35476000 | usd |
CY2023Q4 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
3072000 | usd |
CY2022Q4 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
940000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1841000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4204000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
40720000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
40620000 | usd |
CY2023Q4 | efr |
Business Acquisition Number Of Common Stock Shares Acquired
BusinessAcquisitionNumberOfCommonStockSharesAcquired
|
8501424 | shares |
CY2023Q4 | us-gaap |
Investments
Investments
|
1360000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
62048000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
238000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1192000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1556000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45836000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35925000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33174000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26123000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12662000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2750000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3270000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3190000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
119581000 | usd |
CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | usd |
CY2023Q1 | 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 Miles To Purchase
PurchaseAgreementMilesToPurchase
|
58.3 | mi |
CY2022Q2 | efr |
Purchase Agreements Number Of Mineral Concessions Acquired
PurchaseAgreementsNumberOfMineralConcessionsAcquired
|
17 | mineralconcession |
CY2022Q2 | efr |
Purchase Agreement Purchase Price
PurchaseAgreementPurchasePrice
|
27500000 | usd |
CY2022Q2 | efr |
Purchase Agreement Deposit Payment
PurchaseAgreementDepositPayment
|
5900000 | usd |
CY2023Q1 | efr |
Purchase Agreement Payment Due At Closing
PurchaseAgreementPaymentDueAtClosing
|
21600000 | usd |
CY2023Q4 | efr |
Purchase Agreement Direct Deal Costs
PurchaseAgreementDirectDealCosts
|
1630000 | usd |
CY2022 | efr |
Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
|
3590000 | usd |
CY2022 | efr |
Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
|
3590000 | 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 |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9595000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
13687000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-214000 | usd |
CY2023 | efr |
Asset Retirement Obligation Held For Sale
AssetRetirementObligationHeldForSale
|
0 | usd |
CY2022 | efr |
Asset Retirement Obligation Held For Sale
AssetRetirementObligationHeldForSale
|
5410000 | usd |
CY2023 | 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 |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10922000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9595000 | usd |
CY2023Q4 | efr |
Undiscounted Decommissioning Liability
UndiscountedDecommissioningLiability
|
33380000 | usd |
CY2022Q4 | efr |
Undiscounted Decommissioning Liability
UndiscountedDecommissioningLiability
|
42910000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-210000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
240000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17449000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20305000 | usd |
CY2023Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
130000 | usd |
CY2022Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
734000 | usd |
CY2023 | 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 |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17579000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17449000 | usd |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
149807 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
157682531 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
156262199 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
134311033 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
105819 | 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 |
CY2023 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
290390 | 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 |
CY2023 | efr |
Stock Issued During Period Shares Stock Appreciation Rights Vested
StockIssuedDuringPeriodSharesStockAppreciationRightsVested
|
120291 | 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 |
CY2023 | efr |
Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
|
0 | shares |
CY2022 | efr |
Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
|
0 | shares |
CY2021 | efr |
Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrants
|
1737981 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
42202 | 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 |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
159107039 | 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 |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
99862000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-59849000 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1541000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
159107039 | 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 |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1047001 | 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 |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160154040 | 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 |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.63 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.38 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.01 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.62 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.38 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.01 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
110000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
60000.00 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6870000 | shares |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4625000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4641000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2158000 | usd |
CY2023 | efr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriodIntrinsicValue
|
3550000 | usd |
CY2022 | efr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriodIntrinsicValue
|
50000.00 | usd |
CY2021 | efr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriodIntrinsicValue
|
260000 | usd |
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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
153299 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.20 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
348538 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.83 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
32250 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.74 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
16720 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
3.75 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
523469 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.48 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y3M21D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1448000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
354286 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.24 | |
CY2023 | efr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Instant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermInstant
|
P1Y6M18D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1400000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1530000 | 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 |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
100032000 | 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 |
CY2023Q4 | efr |
Deferred Tax Assets Mineral Properties And Deferred Costs Canada
DeferredTaxAssetsMineralPropertiesAndDeferredCostsCanada
|
1726000 | usd |
CY2022Q4 | efr |
Deferred Tax Assets Mineral Properties And Deferred Costs Canada
DeferredTaxAssetsMineralPropertiesAndDeferredCostsCanada
|
1815000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
2894000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
3976000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
986000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1079000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
119755000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
146931000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
119755000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
100032000 | 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 |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.265 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26508000 | usd |
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 |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-893000 | 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 |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
2015000 | 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 |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-27354000 | 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 |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
547000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
5984000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
209000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
209000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
93241000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
108827000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
849000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
881000 | usd |
CY2023Q4 | efr |
Deferred Tax Assets Deferred Incomeand Other Noncurrent
DeferredTaxAssetsDeferredIncomeandOtherNoncurrent
|
2431000 | usd |
CY2022Q4 | efr |
Deferred Tax Assets Deferred Incomeand Other Noncurrent
DeferredTaxAssetsDeferredIncomeandOtherNoncurrent
|
5433000 | usd |
CY2023Q4 | efr |
Deferred Tax Assets Mineral Properties And Deferred Costs United States
DeferredTaxAssetsMineralPropertiesAndDeferredCostsUnitedStates
|
16872000 | usd |
CY2022Q4 | efr |
Deferred Tax Assets Mineral Properties And Deferred Costs United States
DeferredTaxAssetsMineralPropertiesAndDeferredCostsUnitedStates
|
18727000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
146931000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023 | efr |
Valuation Allowance Deferred Tax Asset Additions Amount
ValuationAllowanceDeferredTaxAssetAdditionsAmount
|
0 | usd |
CY2023 | efr |
Valuation Allowance Deferred Tax Asset Deductions Amount
ValuationAllowanceDeferredTaxAssetDeductionsAmount
|
27176000 | 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 |
CY2023 | us-gaap |
Revenues
Revenues
|
37928000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
12515000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
3184000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
406000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
92000 | usd |
CY2023 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
15472000 | usd |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-10491000 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
CY2023 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-530000 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-456000 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
795000 | usd |
CY2023 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1141000 | usd |
CY2022 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | usd |
CY2021 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | usd |
CY2023 | efr |
Debt Securities Fvni Gain Loss
DebtSecuritiesFVNIGainLoss
|
1430000 | usd |
CY2022 | efr |
Debt Securities Fvni Gain Loss
DebtSecuritiesFVNIGainLoss
|
0 | usd |
CY2021 | efr |
Debt Securities Fvni Gain Loss
DebtSecuritiesFVNIGainLoss
|
0 | usd |
CY2023 | efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
0 | usd |
CY2022 | efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
0 | usd |
CY2021 | efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
-8078000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
423000 | 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 |
CY2023 | efr |
Department Of Energy Award
DepartmentOfEnergyAward
|
0 | usd |
CY2022 | efr |
Department Of Energy Award
DepartmentOfEnergyAward
|
0 | usd |
CY2021 | efr |
Department Of Energy Award
DepartmentOfEnergyAward
|
1900000 | usd |
CY2023 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
5697000 | usd |
CY2022 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
-166000 | usd |
CY2021 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
340000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13142000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15372000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1140000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1006000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1850000 | usd |
CY2023Q4 | efr |
Accrued Operating Expense
AccruedOperatingExpense
|
4391000 | usd |
CY2022Q4 | efr |
Accrued Operating Expense
AccruedOperatingExpense
|
1783000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4162000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2929000 | usd |
CY2023Q4 | efr |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
205000 | usd |
CY2022Q4 | efr |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
22000 | usd |
CY2023Q4 | efr |
Accrued Property Taxes
AccruedPropertyTaxes
|
393000 | usd |
CY2022Q4 | efr |
Accrued Property Taxes
AccruedPropertyTaxes
|
240000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
105000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10161000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6929000 | usd |
CY2023Q4 | efr |
Convertible Note Receivable Redeemed
ConvertibleNoteReceivableRedeemed
|
40000000 | usd |
CY2023Q4 | efr |
Convertible Notes Receivable Sold
ConvertibleNotesReceivableSold
|
20000000 | usd |
CY2023Q4 | efr |
Convertible Note Receivable Consideration Received
ConvertibleNoteReceivableConsiderationReceived
|
21000000 | usd |
CY2023Q4 | efr |
Convertible Note Receivable Unpaid Accrued Interest
ConvertibleNoteReceivableUnpaidAccruedInterest
|
1500000 | usd |
CY2023Q4 | efr |
Convertible Note Receivable Sales Commission
ConvertibleNoteReceivableSalesCommission
|
100000 | usd |
CY2023Q4 | efr |
Proceeds From Convertible Note Receivable
ProceedsFromConvertibleNoteReceivable
|
22400000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
60887000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1430000 | usd | |
CY2023Q4 | efr |
Trade Receivables After Allowance For Credit Loss Current
TradeReceivablesAfterAllowanceForCreditLossCurrent
|
410000 | usd |
CY2022Q4 | efr |
Trade Receivables After Allowance For Credit Loss Current
TradeReceivablesAfterAllowanceForCreditLossCurrent
|
90000.00 | usd |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
80000.00 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
130000 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
310000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1530000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1540000 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |