2024 Q2 Form 10-Q Financial Statement
#000138584924000029 Filed on May 03, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $8.719M | $25.43M |
YoY Change | 27.04% | 29.64% |
Cost Of Revenue | $3.681M | $11.05M |
YoY Change | -15.71% | 33.7% |
Gross Profit | $5.038M | $14.37M |
YoY Change | 101.84% | 26.68% |
Gross Profit Margin | 57.78% | 56.53% |
Selling, General & Admin | $7.083M | $7.939M |
YoY Change | -5.03% | 31.81% |
% of Gross Profit | 140.59% | 55.23% |
Research & Development | $1.867M | $2.135M |
YoY Change | -51.13% | -31.13% |
% of Gross Profit | 37.06% | 14.85% |
Depreciation & Amortization | $620.0K | $670.0K |
YoY Change | -6.06% | 1.52% |
% of Gross Profit | 12.31% | 4.66% |
Operating Expenses | $7.083M | $7.939M |
YoY Change | -5.03% | 31.81% |
Operating Profit | -$9.044M | $2.021M |
YoY Change | -15.18% | -599.01% |
Interest Expense | $2.623M | $1.617M |
YoY Change | -13.15% | -202.34% |
% of Operating Profit | 80.01% | |
Other Income/Expense, Net | $2.625M | $1.617M |
YoY Change | -54.57% | -98.59% |
Pretax Income | -$6.419M | $3.638M |
YoY Change | 31.27% | -96.82% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$6.420M | $3.640M |
YoY Change | 31.42% | -96.81% |
Net Earnings / Revenue | -73.63% | 14.32% |
Basic Earnings Per Share | -$0.04 | $0.02 |
Diluted Earnings Per Share | -$0.04 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 163.7M shares | 163.6M shares |
Diluted Shares Outstanding | 163.7M shares | 164.6M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $171.2M | $195.6M |
YoY Change | 71.76% | 87.51% |
Cash & Equivalents | $24.59M | $54.78M |
Short-Term Investments | $146.7M | $140.8M |
Other Short-Term Assets | $3.985M | $3.394M |
YoY Change | -7.33% | -24.58% |
Inventory | $30.41M | $32.07M |
Prepaid Expenses | $3.985M | $3.394M |
Receivables | $9.021M | $361.0K |
Other Receivables | $527.0K | $493.0K |
Total Short-Term Assets | $208.3M | $228.1M |
YoY Change | 48.86% | 53.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $40.36M | $29.80M |
YoY Change | 131.57% | 103.61% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.473M | $1.297M |
YoY Change | -80.04% | -92.09% |
Other Assets | $24.81M | $21.54M |
YoY Change | 26.59% | 9.91% |
Total Long-Term Assets | $195.1M | $177.7M |
YoY Change | -15.96% | -21.55% |
TOTAL ASSETS | ||
Total Short-Term Assets | $208.3M | $228.1M |
Total Long-Term Assets | $195.1M | $177.7M |
Total Assets | $403.4M | $405.8M |
YoY Change | 8.42% | 8.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.246M | $1.389M |
YoY Change | 41.7% | 8.94% |
Accrued Expenses | $5.119M | $4.137M |
YoY Change | 27.98% | 3.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $7.365M | $5.526M |
YoY Change | 32.25% | 4.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $13.29M | $12.57M |
YoY Change | 16.61% | 13.25% |
Total Long-Term Liabilities | $13.29M | $12.57M |
YoY Change | 16.61% | 13.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.365M | $5.526M |
Total Long-Term Liabilities | $13.29M | $12.57M |
Total Liabilities | $20.66M | $18.10M |
YoY Change | 22.03% | 10.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$359.0M | -$352.6M |
YoY Change | 3.55% | 3.15% |
Common Stock | $739.8M | $738.3M |
YoY Change | 5.7% | 5.65% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $378.8M | $383.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $403.4M | $405.8M |
YoY Change | 8.42% | 8.08% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.420M | $3.640M |
YoY Change | 31.42% | -96.81% |
Depreciation, Depletion And Amortization | $620.0K | $670.0K |
YoY Change | -6.06% | 1.52% |
Cash From Operating Activities | -$9.675M | $8.841M |
YoY Change | 601.09% | -442.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.79M | $7.259M |
YoY Change | 127.48% | -70.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$6.346M | -$7.565M |
YoY Change | 1713.14% | -229.54% |
Cash From Investing Activities | -$20.13M | -$14.82M |
YoY Change | 214.06% | -21.99% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 53.00K | $3.502M |
YoY Change | -110.0% | -513.95% |
NET CHANGE | ||
Cash From Operating Activities | -9.675M | $8.841M |
Cash From Investing Activities | -20.13M | -$14.82M |
Cash From Financing Activities | 53.00K | $3.502M |
Net Change In Cash | -29.75M | -$2.527M |
YoY Change | 257.61% | -86.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$9.675M | $8.841M |
Capital Expenditures | $13.79M | $7.259M |
Free Cash Flow | -$23.46M | $1.582M |
YoY Change | 215.32% | -105.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | efr |
Revenues Vanadium Concentrates
RevenuesVanadiumConcentrates
|
0 | usd |
CY2023Q1 | efr |
Revenues Vanadium Concentrates
RevenuesVanadiumConcentrates
|
871000 | usd |
CY2024Q1 | efr |
Revenues Alternate Feed Materials Processing And Other
RevenuesAlternateFeedMaterialsProcessingAndOther
|
112000 | usd |
CY2023Q1 | efr |
Revenues Alternate Feed Materials Processing And Other
RevenuesAlternateFeedMaterialsProcessingAndOther
|
272000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
25426000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
19613000 | usd |
CY2024Q1 | efr |
Costof Revenue Uranium Concentrates
CostofRevenueUraniumConcentrates
|
11052000 | usd |
CY2023Q1 | efr |
Costof Revenue Uranium Concentrates
CostofRevenueUraniumConcentrates
|
7715000 | usd |
CY2024Q1 | efr |
Cost Of Revenue Vanadium Concentrates
CostOfRevenueVanadiumConcentrates
|
0 | usd |
CY2023Q1 | efr |
Cost Of Revenue Vanadium Concentrates
CostOfRevenueVanadiumConcentrates
|
551000 | usd |
CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
11052000 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8266000 | usd |
CY2024Q1 | efr |
Exploration Development Permitting And Land Holding
ExplorationDevelopmentPermittingAndLandHolding
|
2805000 | usd |
CY2023Q1 | efr |
Exploration Development Permitting And Land Holding
ExplorationDevelopmentPermittingAndLandHolding
|
3096000 | usd |
CY2024Q1 | efr |
Standby Costs
StandbyCosts
|
1333000 | usd |
CY2023Q1 | efr |
Standby Costs
StandbyCosts
|
2287000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
276000 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
346000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7939000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6023000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2021000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-405000 | usd |
CY2024Q1 | efr |
Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
|
0 | usd |
CY2023Q1 | efr |
Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
|
116450000 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1617000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1781000 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1617000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
114669000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3638000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114264000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3639000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114265000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3638000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114264000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54780000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57445000 | usd |
CY2024Q1 | efr |
Marketable Securities Debt And Equity Fvni
MarketableSecuritiesDebtAndEquityFVNI
|
140796000 | usd |
CY2023Q4 | efr |
Marketable Securities Debt And Equity Fvni
MarketableSecuritiesDebtAndEquityFVNI
|
133044000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223000 | usd |
CY2024Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
854000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
816000 | usd |
CY2024Q1 | efr |
Inventory Current
InventoryCurrent
|
28245000 | usd |
CY2023Q4 | efr |
Inventory Current
InventoryCurrent
|
38868000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3394000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2522000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
228069000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
232695000 | usd |
CY2024Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
122406000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
119581000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29799000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26123000 | usd |
CY2024Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3826000 | usd |
CY2023Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1852000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1174000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1219000 | usd |
CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1297000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1356000 | usd |
CY2024Q1 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
1499000 | usd |
CY2023Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
1534000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
17717000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
17579000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
405787000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
401939000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5317000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10161000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
209000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
199000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5526000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10360000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1064000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1120000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
11175000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
10922000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
332000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
332000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
18097000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
22734000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
163651897 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
163651897 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
162659155 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
162659155 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
738297000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
733450000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-352619000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-356258000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1946000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1946000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
383732000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
375246000 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3958000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3959000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
387690000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379205000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
405787000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
401939000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379205000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3638000 | usd |
CY2024Q1 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
4898000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
110000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1345000 | usd |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
552000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
103000 | usd |
CY2024Q1 | efr |
Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
837000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
387690000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
244409000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114264000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1186000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
72000 | usd |
CY2023Q1 | efr |
Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
918000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359013000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3638000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114264000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
668000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
655000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1345000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1186000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
276000 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
346000 | usd |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-702000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
24000 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2959000 | usd |
CY2024Q1 | efr |
Debt Securities Fvni Gain Loss
DebtSecuritiesFVNIGainLoss
|
212000 | usd |
CY2023Q1 | efr |
Debt Securities Fvni Gain Loss
DebtSecuritiesFVNIGainLoss
|
0 | usd |
CY2024Q1 | efr |
Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
|
0 | usd |
CY2023Q1 | efr |
Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
|
116450000 | usd |
CY2024Q1 | efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
-24000 | usd |
CY2023Q1 | efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
149000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
540000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
325000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8719000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-538000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
60000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1540000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
850000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1233000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4821000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3104000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8841000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2579000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
4783000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2042000 | usd |
CY2024Q1 | efr |
Purchase Of Mineral Properties
PurchaseOfMineralProperties
|
2476000 | usd |
CY2023Q1 | efr |
Purchase Of Mineral Properties
PurchaseOfMineralProperties
|
1171000 | usd |
CY2024Q1 | efr |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
0 | usd |
CY2023Q1 | efr |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
21624000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
64730000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
47924000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
57165000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53759000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14824000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19002000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4788000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
103000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
72000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3502000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-846000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-46000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22000 | usd |
CY2024Q1 | efr |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
0 | usd |
CY2023Q1 | efr |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
-3475000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2527000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18930000 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72497000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61339000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
65000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11000 | usd |
CY2024Q1 | efr |
Increase Decrease In Accrued Capital Expenditures And Accounts Payable For Property Plant And Equipment
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
-18000 | usd |
CY2023Q1 | efr |
Increase Decrease In Accrued Capital Expenditures And Accounts Payable For Property Plant And Equipment
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
1456000 | usd |
CY2024Q1 | efr |
Noncash Acquisition Of Convertible Note
NoncashAcquisitionOfConvertibleNote
|
0 | usd |
CY2023Q1 | efr |
Noncash Acquisition Of Convertible Note
NoncashAcquisitionOfConvertibleNote
|
59259000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
28159000 | usd |
CY2024Q1 | efr |
Equity Securities Fvni Gross Unrealized Loss
EquitySecuritiesFVNIGrossUnrealizedLoss
|
3034000 | usd |
CY2024Q1 | efr |
Equity Securities Fvni Gross Unrealized Gain
EquitySecuritiesFVNIGrossUnrealizedGain
|
0 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
25125000 | usd |
CY2024Q1 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNICost
|
142727000 | usd |
CY2024Q1 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
3034000 | usd |
CY2024Q1 | efr |
Total Marketable Securities
TotalMarketableSecurities
|
1103000 | usd |
CY2024Q1 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNI
|
140796000 | usd |
CY2023Q4 | efr |
Debt Securities Fvni Cost
DebtSecuritiesFVNICost
|
106791000 | usd |
CY2023Q4 | efr |
Debt Securities Fvni Gross Unrealized Loss
DebtSecuritiesFVNIGrossUnrealizedLoss
|
0 | usd |
CY2023Q4 | efr |
Debt Securities Fvni Gross Unrealized Gain
DebtSecuritiesFVNIGrossUnrealizedGain
|
675000 | usd |
CY2023Q4 | efr |
Debt Securities Fvni
DebtSecuritiesFVNI
|
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 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNICost
|
134950000 | usd |
CY2023Q4 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
2581000 | usd |
CY2023Q4 | efr |
Total Marketable Securities
TotalMarketableSecurities
|
675000 | usd |
CY2023Q4 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNI
|
133044000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
25006000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
35807000 | usd |
CY2024Q1 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
5418000 | usd |
CY2023Q4 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
3072000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1647000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1841000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
32071000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
40720000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
66690000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
62048000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
36891000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35925000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29799000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26123000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
670000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
660000 | usd |
CY2024Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
122406000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
119581000 | usd |
CY2023Q1 | efr |
Number Of Purchase Agreements
NumberOfPurchaseAgreements
|
2 | purchaseagreement |
CY2023Q1 | efr |
Number Of Mineral Concessions Acquired
NumberOfMineralConcessionsAcquired
|
17 | mineral_concession |
CY2023Q1 | efr |
Purchase Agreement Acres To Purchase
PurchaseAgreementAcresToPurchase
|
37300 | acre |
CY2023Q1 | efr |
Purchase Agreement Miles To Purchase
PurchaseAgreementMilesToPurchase
|
58.3 | mi |
CY2023Q1 | efr |
Number Of Mineral Concessions Acquired
NumberOfMineralConcessionsAcquired
|
17 | mineral_concession |
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 |
CY2023 | efr |
Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
|
3590000 | usd |
CY2023 | efr |
Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
|
3590000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10922000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
23000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
276000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
11175000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17579000 | usd |
CY2024Q1 | efr |
Additional Collateral Posted
AdditionalCollateralPosted
|
138000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17717000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3639000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
114265000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
163414293 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157930097 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1218484 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1298970 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164632777 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
159229067 | shares |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.02 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.72 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.02 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.72 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
260000 | shares |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1345000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1186000 | usd |
CY2024Q1 | efr |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Period
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisablePeriod
|
P5Y | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
7.48 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
523468 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.48 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
561729 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.81 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
29116 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.53 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5513 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.45 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
415 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
2.92 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1050153 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.27 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y4M17D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1014000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
414565 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.02 | |
CY2024Q1 | efr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Instant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermInstant
|
P1Y10M2D | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1009000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3640000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114260000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2024Q1 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
0 | usd |
CY2023Q1 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-2959000 | usd |
CY2024Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
540000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
325000 | usd |
CY2024Q1 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
212000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | usd |
CY2024Q1 | efr |
Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
|
0 | usd |
CY2023Q1 | efr |
Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
|
-198000 | usd |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-702000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
26000 | usd |
CY2024Q1 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
1567000 | usd |
CY2023Q1 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
1025000 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1617000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1781000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
361000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
406000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
343000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
343000 | usd |
CY2024Q1 | efr |
Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
|
150000 | usd |
CY2023Q4 | efr |
Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
|
67000 | usd |
CY2024Q1 | efr |
Receivables Net
ReceivablesNet
|
854000 | usd |
CY2023Q4 | efr |
Receivables Net
ReceivablesNet
|
816000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1389000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1006000 | usd |
CY2024Q1 | efr |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
1614000 | usd |
CY2023Q4 | efr |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
4391000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1714000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4162000 | usd |
CY2024Q1 | efr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
406000 | usd |
CY2023Q4 | efr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
205000 | usd |
CY2024Q1 | efr |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
188000 | usd |
CY2023Q4 | efr |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
393000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5317000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10161000 | 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 |
CY2024Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
178761000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
173556000 | usd |
CY2023Q1 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-2960000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
360000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
410000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |