2021 Q3 Form 10-Q Financial Statement
#000165495421008519 Filed on August 05, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $207.0K | $256.0K | $254.0K |
YoY Change | -8.41% | 0.79% | -20.87% |
% of Gross Profit | |||
Research & Development | $442.0K | $237.0K | $44.00K |
YoY Change | 294.64% | 438.64% | -93.73% |
% of Gross Profit | |||
Depreciation & Amortization | $8.000K | $7.000K | $7.000K |
YoY Change | 33.33% | 0.0% | 16.67% |
% of Gross Profit | |||
Operating Expenses | $674.0K | $500.0K | $305.0K |
YoY Change | 95.93% | 63.93% | -70.36% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$27.00K | -$168.0K | $516.0K |
YoY Change | -109.28% | -132.56% | 1811.11% |
% of Operating Profit | |||
Other Income/Expense, Net | -$27.00K | -$168.0K | $560.0K |
YoY Change | -109.28% | -130.0% | |
Pretax Income | -$701.0K | -$668.0K | $255.0K |
YoY Change | 1222.64% | -361.96% | -125.45% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$701.0K | -$668.0K | $255.0K |
YoY Change | 1222.64% | -361.96% | -125.45% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | $0.00 | |
Diluted Earnings Per Share | -$11.99K | -$0.01 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 58.44M shares | 58.43K shares | 58.12K shares |
Diluted Shares Outstanding | 58.43K shares | 58.25K shares |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.780M | $1.686M | $8.586M |
YoY Change | -79.24% | -80.36% | -18.03% |
Cash & Equivalents | $554.0K | $405.0K | $371.0K |
Short-Term Investments | $1.226M | $1.281M | $8.215M |
Other Short-Term Assets | $3.283M | $4.145M | $41.00K |
YoY Change | 11625.0% | 10009.76% | -90.14% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $6.048M | $6.955M | $8.627M |
YoY Change | -29.69% | -19.38% | -20.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.29M | $16.18M | $15.72M |
YoY Change | 3.74% | 2.94% | 0.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $174.0K | $192.0K | $37.00K |
YoY Change | 135.14% | 418.92% | -38.33% |
Total Long-Term Assets | $16.30M | $16.19M | $15.76M |
YoY Change | 3.33% | 2.78% | -0.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.048M | $6.955M | $8.627M |
Total Long-Term Assets | $16.30M | $16.19M | $15.76M |
Total Assets | $22.35M | $23.15M | $24.38M |
YoY Change | -8.32% | -5.06% | -8.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $215.0K | $438.0K | $123.0K |
YoY Change | 52.48% | 256.1% | -81.56% |
Accrued Expenses | $36.00K | $35.00K | $28.00K |
YoY Change | 111.76% | 25.0% | -28.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $70.00K |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $251.0K | $474.0K | $268.0K |
YoY Change | 1.62% | 76.87% | -62.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $171.0K | $181.0K | $125.0K |
YoY Change | 36.8% | 44.8% | -18.3% |
Total Long-Term Liabilities | $171.0K | $181.0K | $125.0K |
YoY Change | 36.8% | 44.8% | -18.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $251.0K | $474.0K | $268.0K |
Total Long-Term Liabilities | $171.0K | $181.0K | $125.0K |
Total Liabilities | $422.0K | $655.0K | $393.0K |
YoY Change | 13.44% | 66.67% | -54.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$49.49M | -$48.79M | |
YoY Change | |||
Common Stock | $586.0K | $584.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $21.93M | $22.49M | $23.99M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.35M | $23.15M | $24.38M |
YoY Change | -8.32% | -5.06% | -8.57% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$701.0K | -$668.0K | $255.0K |
YoY Change | 1222.64% | -361.96% | -125.45% |
Depreciation, Depletion And Amortization | $8.000K | $7.000K | $7.000K |
YoY Change | 33.33% | 0.0% | 16.67% |
Cash From Operating Activities | -$993.0K | -$348.0K | -$283.0K |
YoY Change | 409.23% | 22.97% | -65.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$257.0K | -$240.0K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.360M | -$427.0K | $145.0K |
YoY Change | 471.43% | -394.48% | -82.96% |
Cash From Investing Activities | $1.103M | -$667.0K | $145.0K |
YoY Change | 363.45% | -560.0% | -82.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 39.00K | 16.00K | 69.00K |
YoY Change | -4000.0% | -76.81% | -3550.0% |
NET CHANGE | |||
Cash From Operating Activities | -993.0K | -348.0K | -283.0K |
Cash From Investing Activities | 1.103M | -667.0K | 145.0K |
Cash From Financing Activities | 39.00K | 16.00K | 69.00K |
Net Change In Cash | 149.0K | -999.0K | -69.00K |
YoY Change | 254.76% | 1347.83% | -365.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$993.0K | -$348.0K | -$283.0K |
Capital Expenditures | -$257.0K | -$240.0K | |
Free Cash Flow | -$736.0K | -$108.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
58443766 | shares |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
405000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
605000 | USD |
CY2021Q2 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
5248000 | USD |
CY2020Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
5798000 | USD |
CY2021Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1281000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1620000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8049000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
15628000 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
192000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
124000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
23801000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
157000 | USD |
CY2021Q2 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
10000 | USD |
CY2021Q2 | slr |
Kinross Call Option
KinrossCallOption
|
1000 | USD |
CY2020Q4 | slr |
Kinross Call Option
KinrossCallOption
|
0 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
35000 | USD |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-251000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22494000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
474000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
174000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
125000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
56000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
181000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
125000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58443766 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
58108366 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
584000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
581000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
70699000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
70514000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-48789000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47593000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23502000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23149000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23801000 | USD |
CY2021Q2 | slr |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
237000 | USD |
CY2020Q2 | slr |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
44000 | USD |
slr |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
384000 | USD | |
slr |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
157000 | USD | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13000 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
256000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
254000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
536000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
590000 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
500000 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
305000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
932000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
760000 | USD | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
108000 | USD | |
CY2021Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
44000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
10000 | USD | |
CY2020Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
44000 | USD |
CY2021Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-30000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
5000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-33000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-20000 | USD | |
CY2021Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
6000 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
19000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
25000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58431 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58116 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58342 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58123 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58431 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58249 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58342 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58123 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1196000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-352000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13000 | USD | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
20000 | USD | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
20000 | USD | |
slr |
Employee Stock Option Expense
EmployeeStockOptionExpense
|
72000 | USD | |
slr |
Employee Stock Option Expense
EmployeeStockOptionExpense
|
215000 | USD | |
us-gaap |
Other Income
OtherIncome
|
-10000 | USD | |
us-gaap |
Other Income
OtherIncome
|
-44000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
61000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
27000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-125000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-730000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-521000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
493000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
162000 | USD | |
slr |
Purchase Of Mineral Property
PurchaseOfMineralProperty
|
201000 | USD | |
slr |
Purchase Of Mineral Property
PurchaseOfMineralProperty
|
0 | USD | |
slr |
Purchase Of Other Assets Net
PurchaseOfOtherAssetsNet
|
39000 | USD | |
slr |
Purchase Of Other Assets Net
PurchaseOfOtherAssetsNet
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
88000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
76000 | USD | |
slr |
Sale Purchase Of Derivative Instruments Net
SalePurchaseOfDerivativeInstrumentsNet
|
8000 | USD | |
slr |
Sale Purchase Of Derivative Instruments Net
SalePurchaseOfDerivativeInstrumentsNet
|
14000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
349000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
252000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
98000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
83000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
slr |
Proceed Paycheck Protection Loan
ProceedPaycheckProtectionLoan
|
0 | USD | |
slr |
Proceed Paycheck Protection Loan
ProceedPaycheckProtectionLoan
|
70000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
181000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
66000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-200000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-203000 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
605000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
574000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
405000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
371000 | USD |
slr |
Accrued Mineral Property Acquisition Costs Included In Accounts Payable
AccruedMineralPropertyAcquisitionCostsIncludedInAccountsPayable
|
173000 | USD | |
slr |
Accrued Common Stock Acquisition Costs Included In Accounts Payable
AccruedCommonStockAcquisitionCostsIncludedInAccountsPayable
|
65000 | USD | |
slr |
Accrued Common Stock Acquisition Costs Included In Accounts Payable
AccruedCommonStockAcquisitionCostsIncludedInAccountsPayable
|
0 | USD | |
slr |
Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
|
99000 | USD | |
slr |
Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
|
0 | USD | |
slr |
Conversion Of Silverstream Note To Marketable Equity Securities
ConversionOfSilverstreamNoteToMarketableEquitySecurities
|
0 | USD | |
slr |
Conversion Of Silverstream Note To Marketable Equity Securities
ConversionOfSilverstreamNoteToMarketableEquitySecurities
|
294000 | USD | |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
600000 | USD |
CY2021Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">Solitario faces risks related to health epidemics and other outbreaks of communicable diseases, which could significantly disrupt its operations and may materially and adversely affect its business and financial conditions.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">Solitario’s business could be adversely impacted by the effects of the coronavirus (“COVID-19”) or other epidemics or pandemics. Solitario has recommended all of its employees and contractors follow government guidelines for health and safety policies for employees and contractors, including encouraging tele-commuting and working from home where possible. Solitario has evaluated the effects of the COVID-19 pandemic on its operations and taken pro-active steps to address the impacts on its operations, including reducing certain costs, in response to the economic uncertainty associated with potential risks from the COVID-19 pandemic. Also, Solitario has evaluated the potential impacts on its ability to access future traditional funding sources on the same or reasonably similar terms as in past periods. Solitario will continue to monitor the effects of the COVID-19 pandemic on its operations, financial condition and liquidity. However, the extent to which the COVID-19 pandemic ultimately impacts Solitario’s business, including our exploration and other activities and the market for our securities, will depend on future developments, which are highly uncertain and cannot be predicted at this time, and include the duration, severity and scope of the outbreak and the actions taken to contain or treat the coronavirus outbreak. </p> | ||
CY2021Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
365000 | USD |
CY2021Q2 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1103000 | USD |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5698000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1475000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.20 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.28 | ||
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-148000 | USD |
us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-270000 | USD | |
CY2020Q2 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
484000 | USD |
us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-251000 | USD | |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4145000 | USD |
slr |
Maturities Period
MaturitiesPeriod
|
13 months | ||
CY2021Q2 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
250000 | USD |
CY2020Q2 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
100000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5513000 | shares | |
CY2021Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
16002000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
15628000 | USD |
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
3000000 | USD | |
slr |
Total
Total
|
200000 | USD | |
CY2021Q2 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.020 | pure |
CY2021Q2 | slr |
Reduce Return Royalty Rate
ReduceReturnRoyaltyRate
|
0.010 | pure |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1000000 | USD | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
249000 | USD | |
slr |
Total Planned Exploration Amount
TotalPlannedExplorationAmount
|
1240000 | USD | |
slr |
Exploration Program
ExplorationProgram
|
622000 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
250000 | USD | |
us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
350000 | USD | |
CY2020Q2 | slr |
Accured Interest Payable Rate
AccuredInterestPayableRate
|
0.08 | pure |
CY2020Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7000 | USD | |
CY2021Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
213000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1620000 | USD |
CY2020Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
23000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
338000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
113000 | USD | |
CY2020Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
21000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
46000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
44000 | USD | |
CY2021Q2 | slr |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
237000 | USD |
CY2020Q2 | slr |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
44000 | USD |
slr |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
384000 | USD | |
slr |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
157000 | USD | |
CY2021Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1281000 | USD |
CY2021Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2031000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2099000 | USD |
CY2021Q2 | slr |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
-750000 | USD |
CY2020Q4 | slr |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
-479000 | USD |
CY2021Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1281000 | USD |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1620000 | USD |
CY2021Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
69000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
51000 | USD | |
CY2021Q2 | slr |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
6000 | USD |
CY2020Q2 | slr |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
0 | USD |
slr |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
19000 | USD | |
slr |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
25000 | USD | |
CY2021Q2 | slr |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-10000 | USD |
CY2020Q2 | slr |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
0 | USD |
slr |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-88000 | USD | |
slr |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-76000 | USD | |
CY2021Q2 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-142000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
484000 | USD |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-251000 | USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
276000 | USD | |
us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
0 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
10000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
11000 | USD |
CY2020Q2 | us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
294000 | USD |
CY2021Q2 | us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
0 | USD |
us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
294000 | USD | |
CY2021Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-152000 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
778000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-339000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
494000 | USD | |
CY2021Q2 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-148000 | USD |
CY2020Q2 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
484000 | USD |
us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-270000 | USD | |
us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
251000 | USD | |
CY2021Q2 | slr |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
6000 | USD |
CY2020Q2 | slr |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
0 | USD |
slr |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
19000 | USD | |
slr |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
25000 | USD | |
CY2021Q2 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-142000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
484000 | USD |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
276000 | USD | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
137255 | shares |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
294000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
10000 | USD |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
20000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
10000 | USD |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
20000 | USD | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
17000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21000 | USD | |
slr |
Discount Rate
DiscountRate
|
0.05 | pure | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
21000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
39000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
36000 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
96000 | USD |
CY2021Q2 | slr |
Less Amount Of Payments Representing Interest
LessAmountOfPaymentsRepresentingInterest
|
-5000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
91000 | USD |
slr |
Proceeds From Options Exercised
ProceedsFromOptionsExercised
|
83000 | USD | |
CY2021Q2 | slr |
Stock Option Compensation Expense
StockOptionCompensationExpense
|
44000 | USD |
slr |
Stock Option Compensation Expense
StockOptionCompensationExpense
|
72000 | USD | |
CY2020Q2 | slr |
Stock Option Compensation Expense
StockOptionCompensationExpense
|
130000 | USD |
slr |
Stock Option Compensation Expense
StockOptionCompensationExpense
|
215000 | USD | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
132000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P22Y | ||
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
17000 | USD | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
21000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
99000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
192000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
124000 | USD |
CY2021Q2 | slr |
Paycheck Protection Loan
PaycheckProtectionLoan
|
70000 | USD |
us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.010 | pure | |
slr |
Forgiveness Of The Ppp Loan
ForgivenessOfThePppLoan
|
-10000 | USD | |
us-gaap |
Other Income Disclosure Nonoperating
OtherIncomeDisclosureNonoperating
|
10,000 | ||
slr |
Issuance Of Shares Atm Net Value
IssuanceOfSharesAtmNetValue
|
33000 | USD | |
slr |
Issuance Of Shares Option Exercises Value
IssuanceOfSharesOptionExercisesValue
|
83000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1196000 | USD | |
slr |
Purchase Of Shares For Cancellation Value
PurchaseOfSharesForCancellationValue
|
-4000 | USD | |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4400 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
21100 | shares | |
CY2021Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5248000 | USD |
CY2021Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
1281000 | USD |
CY2021Q2 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
9000 | USD |
CY2021Q2 | slr |
Kinross Call Options
KinrossCallOptions
|
1 | USD |
CY2020Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5798000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1620000 | USD |
CY2020Q4 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
49000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
125000 | USD | |
CY2021Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
96000 | USD |
CY2013Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
5750000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5513000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5558000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
|
0.25 | pure | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
64750 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
185000 | shares | |
CY2021Q2 | slr |
Exercise Price
ExercisePrice
|
0.25 | |
slr |
Exercise Price
ExercisePrice
|
0.45 | ||
CY2021Q2 | slr |
Proceeds From Options Exercised
ProceedsFromOptionsExercised
|
16000 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4000 | USD | |
CY2021Q2 | slr |
Total Shares Repurchased Shares
TotalSharesRepurchasedShares
|
994000 | shares |
CY2021Q2 | slr |
Total Shares Repurchased
TotalSharesRepurchased
|
467000 | USD |