2024 Q2 Form 10-Q Financial Statement

#000138584924000029 Filed on May 03, 2024

View on sec.gov

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

Files In Submission

Name View Source Status
0001385849-24-000029-index-headers.html Edgar Link pending
0001385849-24-000029-index.html Edgar Link pending
0001385849-24-000029.txt Edgar Link pending
0001385849-24-000029-xbrl.zip Edgar Link pending
efr-20240331.htm Edgar Link pending
efr-20240331.xsd Edgar Link pending
efr-20240331_g1.jpg Edgar Link pending
efr03312024-exx231.htm Edgar Link pending
efr03312024-exx311.htm Edgar Link pending
efr03312024-exx312.htm Edgar Link pending
efr03312024-exx321.htm Edgar Link pending
efr03312024-exx322.htm Edgar Link pending
efr03312024-exx951.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
efr-20240331_cal.xml Edgar Link unprocessable
efr-20240331_def.xml Edgar Link unprocessable
efr-20240331_lab.xml Edgar Link unprocessable
efr-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
efr-20240331_htm.xml Edgar Link completed
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending