2024 Q3 Form 10-Q Financial Statement

#000138584924000048 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $4.047M $8.719M
YoY Change -63.17% 27.04%
Cost Of Revenue $1.847M $3.681M
YoY Change -66.71% -15.71%
Gross Profit $2.200M $5.038M
YoY Change -59.55% 101.84%
Gross Profit Margin 54.36% 57.78%
Selling, General & Admin $7.060M $7.083M
YoY Change -3.34% -5.03%
% of Gross Profit 320.91% 140.59%
Research & Development $1.867M
YoY Change -51.13%
% of Gross Profit 37.06%
Depreciation & Amortization $660.0K $620.0K
YoY Change -4.35% -6.06%
% of Gross Profit 30.0% 12.31%
Operating Expenses $7.060M $7.083M
YoY Change -3.34% -5.03%
Operating Profit -$11.91M -$9.044M
YoY Change 71.56% -15.18%
Interest Expense $2.623M
YoY Change -13.15%
% of Operating Profit
Other Income/Expense, Net -$166.0K $2.625M
YoY Change -100.95% -54.57%
Pretax Income -$6.419M
YoY Change 31.27%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.08M -$6.420M
YoY Change -215.38% 31.42%
Net Earnings / Revenue -298.49% -73.63%
Basic Earnings Per Share -$0.07 -$0.04
Diluted Earnings Per Share -$0.07 -$0.04
COMMON SHARES
Basic Shares Outstanding 163.7M shares 163.7M shares
Diluted Shares Outstanding 163.9M shares 163.7M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.2M
YoY Change 71.76%
Cash & Equivalents $47.46M $24.59M
Short-Term Investments $146.7M
Other Short-Term Assets $3.985M
YoY Change -7.33%
Inventory $35.91M $30.41M
Prepaid Expenses $4.490M $3.985M
Receivables $9.021M
Other Receivables $527.0K
Total Short-Term Assets $193.9M $208.3M
YoY Change 14.9% 48.86%
LONG-TERM ASSETS
Property, Plant & Equipment $43.55M $40.36M
YoY Change 115.5% 131.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.306M $3.473M
YoY Change -64.34% -80.04%
Other Assets $24.81M
YoY Change 26.59%
Total Long-Term Assets $206.5M $195.1M
YoY Change -11.16% -15.96%
TOTAL ASSETS
Total Short-Term Assets $193.9M $208.3M
Total Long-Term Assets $206.5M $195.1M
Total Assets $400.4M $403.4M
YoY Change -0.2% 8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.706M $2.246M
YoY Change 161.54% 41.7%
Accrued Expenses $5.119M
YoY Change 27.98%
Deferred Revenue $600.0K
YoY Change 80.72%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.77M $7.365M
YoY Change 71.63% 32.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $13.29M
YoY Change 16.61%
Total Long-Term Liabilities $13.29M
YoY Change 16.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.77M $7.365M
Total Long-Term Liabilities $13.29M
Total Liabilities $23.72M $20.66M
YoY Change 32.75% 22.03%
SHAREHOLDERS EQUITY
Retained Earnings -$371.1M -$359.0M
YoY Change 10.4% 3.55%
Common Stock $745.8M $739.8M
YoY Change 3.93% 5.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $372.7M $378.8M
YoY Change
Total Liabilities & Shareholders Equity $400.4M $403.4M
YoY Change -0.2% 8.42%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$12.08M -$6.420M
YoY Change -215.38% 31.42%
Depreciation, Depletion And Amortization $660.0K $620.0K
YoY Change -4.35% -6.06%
Cash From Operating Activities -$9.675M
YoY Change 601.09%
INVESTING ACTIVITIES
Capital Expenditures $13.79M
YoY Change 127.48%
Acquisitions
YoY Change
Other Investing Activities -$6.346M
YoY Change 1713.14%
Cash From Investing Activities -$20.13M
YoY Change 214.06%
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
YoY Change -110.0%
NET CHANGE
Cash From Operating Activities -9.675M
Cash From Investing Activities -20.13M
Cash From Financing Activities 53.00K
Net Change In Cash -29.75M
YoY Change 257.61%
FREE CASH FLOW
Cash From Operating Activities -$9.675M
Capital Expenditures $13.79M
Free Cash Flow -$23.46M
YoY Change 215.32%

Facts In Submission

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CY2024Q2 efr Equity Securities Fvni Gross Unrealized Gain
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EquitySecuritiesFvNiCurrentAndNoncurrent
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2280000 usd
CY2024Q2 efr Total Marketable Securities
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DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNI
146655000 usd
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DebtSecuritiesFVNICost
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DebtSecuritiesFVNIGrossUnrealizedGain
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DebtSecuritiesFVNI
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EquitySecuritiesFvNiCost
28159000 usd
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EquitySecuritiesFVNIGrossUnrealizedLoss
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CY2024Q2 us-gaap Inventory Work In Process
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InventoryOfOreInStockpiles
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InventoryOfOreInStockpiles
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1841000 usd
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InventoryNet
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CY2023Q4 us-gaap Inventory Net
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40720000 usd
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PropertyPlantAndEquipmentGross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2024Q2 us-gaap Mineral Properties Gross
MineralPropertiesGross
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MineralPropertiesGross
119581000 usd
CY2024Q2 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
567000 usd
CY2023Q2 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
0 usd
CY2024Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
123840000 usd
CY2023Q4 us-gaap Mineral Properties Net
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119581000 usd
CY2023Q1 efr Number Of Purchase Agreements
NumberOfPurchaseAgreements
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CY2023Q1 efr Number Of Mineral Concessions Acquired
NumberOfMineralConcessionsAcquired
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PurchaseAgreementAcresToPurchase
37300 acre
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PurchaseAgreementMilesToPurchase
58.3 mi
CY2023Q1 efr Number Of Mineral Concessions Acquired
NumberOfMineralConcessionsAcquired
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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
CY2023Q2 efr Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
3590000 usd
CY2023Q2 efr Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
3590000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10922000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
177000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
589000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
11688000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
180000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17579000 usd
efr Additional Collateral Posted
AdditionalCollateralPosted
345000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17924000 usd
CY2024Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
0 shares
CY2023Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6418000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109404000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163655888 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158137420 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163533507 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158034370 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163655888 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163533507 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159191306 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1670000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1580000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
310000 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1412000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2757000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2740000 usd
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
583546 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.74
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
46382 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19959 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2291 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.75
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1038382 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M8D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
896000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
402325 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.09
efr Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Instant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermInstant
P1Y7M9D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
892000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
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NetIncomeLoss
-6420000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss
NetIncomeLoss
-2780000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Net Income Loss
NetIncomeLoss
109380000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q2 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
0 usd
CY2023Q2 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
770000 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
0 usd
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-2189000 usd
CY2024Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
445000 usd
CY2023Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
10000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
985000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
335000 usd
CY2024Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
649000 usd
CY2023Q2 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
214000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
861000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
214000 usd
CY2024Q2 efr Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
0 usd
CY2023Q2 efr Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
-53000 usd
efr Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
0 usd
efr Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
-251000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
349000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
293000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-353000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
319000 usd
CY2024Q2 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
1180000 usd
CY2023Q2 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
1737000 usd
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
2747000 usd
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
2762000 usd
CY2024Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2623000 usd
CY2023Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2971000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4240000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1190000 usd
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
9021000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
406000 usd
CY2024Q2 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
CY2024Q2 efr Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
184000 usd
CY2023Q4 efr Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
67000 usd
CY2024Q2 efr Receivables Net
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9548000 usd
CY2023Q4 efr Receivables Net
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816000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2246000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1006000 usd
CY2024Q2 efr Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
2350000 usd
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AccruedOperatingExpensesCurrent
4391000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2134000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4162000 usd
CY2024Q2 efr Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
11000 usd
CY2023Q4 efr Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
205000 usd
CY2024Q2 efr Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
382000 usd
CY2023Q4 efr Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
393000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7147000 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
CY2024Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
164413000 usd
CY2023Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
173556000 usd
CY2023Q2 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
770000 usd
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
9020000.00 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
410000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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