2020 Q4 Form 10-Q Financial Statement

#000162828020015184 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $384.0K $486.0K $423.0K
YoY Change -45.22% 14.89% -6.21%
Cost Of Revenue $0.00 $0.00 $16.00K
YoY Change -100.0% -100.0%
Gross Profit $384.0K $348.0K -$1.923M
YoY Change -106.9% -118.1% -526.39%
Gross Profit Margin 100.0% 71.6% -454.61%
Selling, General & Admin $3.350M $3.823M $3.246M
YoY Change -6.69% 17.78% 0.62%
% of Gross Profit 872.4% 1098.56%
Research & Development $1.650M $1.940M $2.310M
YoY Change 46.02% -16.02% -53.52%
% of Gross Profit 429.69% 557.47%
Depreciation & Amortization $790.0K $810.0K $290.0K
YoY Change 172.41% 179.31% -12.12%
% of Gross Profit 205.73% 232.76%
Operating Expenses $1.390M $3.823M $3.246M
YoY Change -69.45% 17.78% 0.62%
Operating Profit -$1.006M -$9.348M -$8.832M
YoY Change -90.06% 5.84% -13.54%
Interest Expense $1.320M $218.0K $419.0K
YoY Change 915.38% -47.97% 0.48%
% of Operating Profit
Other Income/Expense, Net -$5.400M $628.0K $2.312M
YoY Change -1962.07% -72.84% -170.81%
Pretax Income -$5.080M -$8.940M -$6.940M
YoY Change -47.68% 28.82% -50.07%
Income Tax
% Of Pretax Income
Net Earnings -$5.080M -$8.938M -$6.939M
YoY Change -47.67% 28.81% 2538.4%
Net Earnings / Revenue -1322.92% -1839.09% -1640.43%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.04 -$0.08 -$0.07
COMMON SHARES
Basic Shares Outstanding 131.1M shares 115.3M shares 96.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.40M $28.10M $22.50M
YoY Change 27.27% 24.89% -46.3%
Cash & Equivalents $20.17M $26.58M $14.73M
Short-Term Investments $2.200M $1.500M $7.800M
Other Short-Term Assets $1.300M $1.900M $1.600M
YoY Change -13.33% 18.75% 45.45%
Inventory $28.92M $28.57M $24.26M
Prepaid Expenses $1.313M $1.903M $1.647M
Receivables $1.169M $1.000M $1.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $52.47M $58.41M $47.60M
YoY Change 21.54% 22.7% -19.65%
LONG-TERM ASSETS
Property, Plant & Equipment $23.62M $24.30M $27.09M
YoY Change -9.85% -10.3% -11.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $800.0K $600.0K $300.0K
YoY Change 14.29% 100.0% -83.33%
Other Assets $22.20M $21.40M $21.80M
YoY Change 4.72% -1.83% 0.93%
Total Long-Term Assets $130.8M $130.5M $133.8M
YoY Change -1.35% -2.44% -2.74%
TOTAL ASSETS
Total Short-Term Assets $52.47M $58.41M $47.60M
Total Long-Term Assets $130.8M $130.5M $133.8M
Total Assets $183.2M $188.9M $181.4M
YoY Change 4.28% 4.16% -7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.108M $3.000M $5.500M
YoY Change -45.5% -45.45% 0.0%
Accrued Expenses $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.900M $700.0K
YoY Change -100.0% 1028.57%
Total Short-Term Liabilities $12.31M $13.73M $6.545M
YoY Change -45.6% 109.72% -18.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $15.90M
YoY Change -100.0% -8.09%
Other Long-Term Liabilities $13.40M $20.90M $24.70M
YoY Change -40.44% -15.38% -7.84%
Total Long-Term Liabilities $13.40M $20.90M $40.60M
YoY Change -40.44% -48.52% -7.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.31M $13.73M $6.545M
Total Long-Term Liabilities $13.40M $20.90M $40.60M
Total Liabilities $25.69M $34.63M $47.16M
YoY Change -43.05% -26.57% -9.36%
SHAREHOLDERS EQUITY
Retained Earnings -$397.8M -$392.7M -$360.3M
YoY Change 7.51% 8.99% 11.11%
Common Stock $549.3M $540.7M $487.7M
YoY Change 11.21% 10.87% 5.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.8M $150.5M $130.5M
YoY Change
Total Liabilities & Shareholders Equity $183.2M $188.9M $181.4M
YoY Change 4.28% 4.16% -7.83%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$5.080M -$8.938M -$6.939M
YoY Change -47.67% 28.81% 2538.4%
Depreciation, Depletion And Amortization $790.0K $810.0K $290.0K
YoY Change 172.41% 179.31% -12.12%
Cash From Operating Activities -$6.900M -$9.450M -$11.71M
YoY Change -28.72% -19.3% 346.95%
INVESTING ACTIVITIES
Capital Expenditures $110.0K $370.0K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $500.0K $510.0K $3.410M
YoY Change -83.61% -85.04% -114.85%
Cash From Investing Activities $390.0K $140.0K $3.410M
YoY Change -87.21% -95.89% -114.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 520.0K 8.960M 6.570M
YoY Change -89.03% 36.38% -259.85%
NET CHANGE
Cash From Operating Activities -6.900M -9.450M -11.71M
Cash From Investing Activities 390.0K 140.0K 3.410M
Cash From Financing Activities 520.0K 8.960M 6.570M
Net Change In Cash -5.990M -350.0K -1.730M
YoY Change 216.93% -79.77% -94.18%
FREE CASH FLOW
Cash From Operating Activities -$6.900M -$9.450M -$11.71M
Capital Expenditures $110.0K $370.0K $0.00
Free Cash Flow -$7.010M -$9.820M -$11.71M
YoY Change -27.58% -16.14% 338.58%

Facts In Submission

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-370036000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2591000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2989000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
150546000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
126911000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
3736000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
3696000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
154282000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130607000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
188912000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
175720000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130607000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5664000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
152000 USD
CY2020Q1 efr Shares Issued For Cash By Public Offering Amount
SharesIssuedForCashByPublicOfferingAmount
16611000 USD
CY2020Q1 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
4047000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1563000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
997000 USD
CY2020Q1 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
-415000 USD
CY2020Q1 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-57000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
133000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144962000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-8190000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-379000 USD
CY2020Q2 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
8969000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
202000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
704000 USD
CY2020Q2 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-33000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
145897000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-8938000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-171000 USD
CY2020Q3 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
17168000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
388000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
668000 USD
CY2020Q3 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-46000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
154282000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144854000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-12134000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-136000 USD
CY2019Q1 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
2471000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
62000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1121000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
102000 USD
CY2019Q1 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-52000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136268000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-9314000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-771000 USD
CY2019Q2 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
6595000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
847000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
151000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
663000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
44000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
5000 USD
CY2019Q2 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-63000 USD
CY2019Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
46000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134295000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-6939000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
241000 USD
CY2019Q3 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
5978000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
134000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
714000 USD
CY2019Q3 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-57000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134212000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22792000 USD
us-gaap Net Income Loss
NetIncomeLoss
-28387000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1911000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
921000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2369000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2498000 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-153000 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-447000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-215000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3281000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1434000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1478000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
860000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
142000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1644000 USD
us-gaap Inventory Write Down
InventoryWriteDown
8412000 USD
efr Mineral Properties Abandonment Costs
MineralPropertiesAbandonmentCosts
0 USD
efr Mineral Properties Abandonment Costs
MineralPropertiesAbandonmentCosts
151000 USD
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
649000 USD
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
2367000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5748000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12854000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-291000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-234000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
442000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
236000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3364000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2688000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2724000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34698000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25276000 USD
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
515000 USD
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3707000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19530000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3192000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19530000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44642000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14696000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
801000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
415000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8303000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
79000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
133000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
46000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36057000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15615000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
13973000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
447000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-52000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
43000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32891000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34292000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46812000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34782000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
720000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1110000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
386000 USD
efr Warrant Liability Transferred To Upon Equity Exercise
WarrantLiabilityTransferredToUponEquityExercise
0 USD
efr Warrant Liability Transferred To Upon Equity Exercise
WarrantLiabilityTransferredToUponEquityExercise
2000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1317000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
480000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
701000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1538000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4995000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
543000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4838000 USD
CY2020Q3 efr Availableforsale Securities Debt Maturities Less Than One Year
AvailableforsaleSecuritiesDebtMaturitiesLessThanOneYear
502000 USD
CY2020Q3 efr Availableforsale Securities Debt Maturities Maturing One Year To Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingOneYearToTwoYearsFairValue
0 USD
CY2020Q3 efr Availableforsale Securities Debt Maturities Maturing In More Than Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingInMoreThanTwoYearsFairValue
0 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
502000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
25556000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20893000 USD
CY2020Q3 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2019Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2772000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2823000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
28569000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23957000 USD
CY2020Q3 efr Inventory Current
InventoryCurrent
27420000 USD
CY2019Q4 efr Inventory Current
InventoryCurrent
22808000 USD
CY2020Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
1149000 USD
CY2019Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1149000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
28569000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23957000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
140000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1640000 USD
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
2330000 USD
us-gaap Inventory Write Down
InventoryWriteDown
8410000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56251000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31952000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24299000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55736000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29533000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26203000 USD
CY2020Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2019Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19104000 USD
efr Revision Of Estimate
RevisionOfEstimate
0 USD
CY2019 efr Revision Of Estimate
RevisionOfEstimate
-2063000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1434000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1931000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20406000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
46000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
46000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
20360000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
18926000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20406000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2020Q3 efr Inflation Rate
InflationRate
0.020
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20081000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19652000 USD
efr Additional Collateral Posted
AdditionalCollateralPosted
179000 USD
CY2019 efr Additional Collateral Posted
AdditionalCollateralPosted
429000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20081000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26584000 USD
efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
-32000 USD
CY2019 efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
0 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20228000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12810000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20228000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20081000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46812000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32891000 USD
CY2020Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
7898000 USD
CY2012Q3 efr Public Offering Of Floating Rate Convertible Unsecured Subordinated Debentures
PublicOfferingOfFloatingRateConvertibleUnsecuredSubordinatedDebentures
22000 shares
CY2019Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
16382000 USD
CY2012Q3 efr Price Per Debenture Issuance
PricePerDebentureIssuance
1000 CAD
CY2012Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
21550000 CAD
CY2020Q3 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
484000 USD
CY2020Q3 us-gaap Loans Payable Current
LoansPayableCurrent
7898000 USD
CY2019Q4 us-gaap Loans Payable Current
LoansPayableCurrent
16866000 USD
CY2016Q3 efr Conversion Price Per Share
ConversionPricePerShare
15.00
CY2016Q3 efr Conversion Price Per Share
ConversionPricePerShare
4.15
CY2016Q3 efr Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
1.01
CY2017Q3 efr Debentures Held By The Debentureholders
DebenturesHeldByTheDebentureholders
0.20
CY2017Q3 efr Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
1
CY2012Q3 efr Consecutive Trading Days
ConsecutiveTradingDays
P20D
CY2012Q3 efr Average Trading Price Is Not Less Than Percent Of The Conversion Price
AverageTradingPriceIsNotLessThanPercentOfTheConversionPrice
1.25
CY2012Q3 us-gaap Debt Current
DebtCurrent
1000 CAD
CY2012Q3 efr Price Per Debenture Issuance
PricePerDebentureIssuance
1000 CAD
CY2012Q3 efr Volume Weighted Average Trading Price Of The Common Shares
VolumeWeightedAverageTradingPriceOfTheCommonShares
0.95
efr Consecutive Trading Days
ConsecutiveTradingDays
P20D
CY2020Q3 efr Price Of Aggregate Principal Amount Redeemed
PriceOfAggregatePrincipalAmountRedeemed
10430000 CAD
CY2020Q3 us-gaap Convertible Subordinated Debt
ConvertibleSubordinatedDebt
20860000 CAD
CY2020Q3 efr Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
1.01
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
78000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
99000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
262000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
309000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
96000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
223000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
222000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
9000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
us-gaap Sublease Income
SubleaseIncome
65000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
152000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
186000 USD
us-gaap Lease Cost
LeaseCost
485000 USD
us-gaap Lease Cost
LeaseCost
466000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
85000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
105000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
282 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
243000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
85000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
343000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
350000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
147000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
100000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
925000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
825000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8855000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6840000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22699000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28279000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115295589 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96840539 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117487582 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94321950 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.19
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.30
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6160000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5660000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
efr Weighted Average Expected Life Of Option
WeightedAverageExpectedLifeOfOption
P5Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.84
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1732754 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.92
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.92
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
296450 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.27
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54805 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.94
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
342866 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.97
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.97
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
144100 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.43
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1487433 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
706774 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
106176 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
98512 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.83
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1989519 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
670000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2370000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
710000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 USD
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-4000 USD
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
134000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
124000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
386000 USD
CY2020Q3 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
258000 USD
CY2019Q3 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-589000 USD
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
394000 USD
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-576000 USD
CY2020Q3 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
307000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1745000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3181000 USD
CY2019Q3 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
2166000 USD
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
215000 USD
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
3281000 USD
CY2020Q3 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-153000 USD
CY2019Q3 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-940000 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-153000 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-447000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-105000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
876000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-34000 USD
CY2020Q3 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
19000 USD
CY2019Q3 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-324000 USD
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-17000 USD
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-323000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
628000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2312000 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
0.03125
CY2016Q3 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
0.0625
CY2016Q3 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2016Q3 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Above Maximum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldAboveMaximumPriceThreshold
0.075
CY2016Q3 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
566000 USD
CY2020Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2499000 USD
CY2020Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
7898000 USD
CY2020Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-8293000 USD

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