2021 Q4 Form 10-Q Financial Statement
#000165495421011834 Filed on November 09, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $209.0K | $207.0K | $226.0K |
YoY Change | -8.33% | -8.41% | -29.15% |
% of Gross Profit | |||
Research & Development | $372.0K | $442.0K | $112.0K |
YoY Change | 294.64% | -86.26% | |
% of Gross Profit | |||
Depreciation & Amortization | $7.000K | $8.000K | $6.000K |
YoY Change | 16.67% | 33.33% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $588.0K | $674.0K | $344.0K |
YoY Change | 55.56% | 95.93% | -69.82% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $220.0K | -$27.00K | $291.0K |
YoY Change | -204.76% | -109.28% | -185.59% |
% of Operating Profit | |||
Other Income/Expense, Net | -$102.0K | -$27.00K | $291.0K |
YoY Change | -270.0% | -109.28% | |
Pretax Income | -$470.0K | -$701.0K | -$53.00K |
YoY Change | -11.99% | 1222.64% | -96.42% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$470.0K | -$701.0K | -$53.00K |
YoY Change | -11.99% | 1222.64% | -96.42% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$7.872K | -$11.99K | -$912.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 58.94M shares | 58.44M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $463.3K | $1.780M | $8.574M |
YoY Change | -79.18% | -79.24% | -1.07% |
Cash & Equivalents | $462.0K | $554.0K | $413.0K |
Short-Term Investments | $1.307K | $1.226M | $8.161M |
Other Short-Term Assets | $303.0K | $3.283M | $28.00K |
YoY Change | 1065.38% | 11625.0% | -91.36% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $7.159M | $6.048M | $8.602M |
YoY Change | -11.06% | -29.69% | -4.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.45M | $16.29M | $15.70M |
YoY Change | 4.8% | 3.74% | -0.39% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $154.0K | $174.0K | $74.00K |
YoY Change | 24.19% | 135.14% | 138.71% |
Total Long-Term Assets | $16.46M | $16.30M | $15.78M |
YoY Change | 4.49% | 3.33% | -0.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.159M | $6.048M | $8.602M |
Total Long-Term Assets | $16.46M | $16.30M | $15.78M |
Total Assets | $23.62M | $22.35M | $24.38M |
YoY Change | -0.76% | -8.32% | -1.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $239.0K | $215.0K | $141.0K |
YoY Change | 52.23% | 52.48% | -25.0% |
Accrued Expenses | $37.00K | $36.00K | $17.00K |
YoY Change | 428.57% | 111.76% | -57.5% |
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 | $276.0K | $251.0K | $247.0K |
YoY Change | 58.62% | 1.62% | 6.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $160.0K | $171.0K | $125.0K |
YoY Change | 28.0% | 36.8% | -11.97% |
Total Long-Term Liabilities | $160.0K | $171.0K | $125.0K |
YoY Change | 28.0% | 36.8% | -11.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $276.0K | $251.0K | $247.0K |
Total Long-Term Liabilities | $160.0K | $171.0K | $125.0K |
Total Liabilities | $436.0K | $422.0K | $372.0K |
YoY Change | 45.82% | 13.44% | -0.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$49.96M | -$49.49M | |
YoY Change | 4.97% | ||
Common Stock | $620.0K | $586.0K | |
YoY Change | 6.71% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $23.18M | $21.93M | $24.01M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.62M | $22.35M | $24.38M |
YoY Change | -0.76% | -8.32% | -1.64% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$470.0K | -$701.0K | -$53.00K |
YoY Change | -11.99% | 1222.64% | -96.42% |
Depreciation, Depletion And Amortization | $7.000K | $8.000K | $6.000K |
YoY Change | 16.67% | 33.33% | 0.0% |
Cash From Operating Activities | -$434.0K | -$993.0K | -$195.0K |
YoY Change | 47.62% | 409.23% | -85.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$177.0K | -$257.0K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.185M | $1.360M | $238.0K |
YoY Change | -343.83% | 471.43% | -79.62% |
Cash From Investing Activities | -$1.362M | $1.103M | $238.0K |
YoY Change | -380.25% | 363.45% | -79.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.704M | 39.00K | -1.000K |
YoY Change | -4000.0% | 0.0% | |
NET CHANGE | |||
Cash From Operating Activities | -434.0K | -993.0K | -195.0K |
Cash From Investing Activities | -1.362M | 1.103M | 238.0K |
Cash From Financing Activities | 1.704M | 39.00K | -1.000K |
Net Change In Cash | -92.00K | 149.0K | 42.00K |
YoY Change | -147.92% | 254.76% | -118.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$434.0K | -$993.0K | -$195.0K |
Capital Expenditures | -$177.0K | -$257.0K | |
Free Cash Flow | -$257.0K | -$736.0K | |
YoY Change | -12.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q3 | sir |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
25000 | USD |
sir |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
-70000 | USD | |
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
58936399 | shares |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
554000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
174000 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
125000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
125000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
605000 | USD |
CY2021Q3 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
3884000 | USD |
CY2020Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
5798000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1226000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1620000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
384000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6048000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8049000 | USD |
CY2021Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
16129000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
15628000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
174000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
124000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
22351000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
23801000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
215000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
157000 | USD |
CY2021Q3 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
10000 | USD |
CY2021Q3 | sir |
Operating Lease Liabilitycurrent
OperatingLeaseLiabilitycurrent
|
36000 | USD |
CY2020Q4 | sir |
Operating Lease Liabilitycurrent
OperatingLeaseLiabilitycurrent
|
7000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
251000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
171000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
125000 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58633766 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58108366 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
586000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
581000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
70833000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
70514000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49490000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47593000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21929000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23502000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22351000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23801000 | USD |
CY2021Q3 | sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
442000 | USD |
CY2020Q3 | sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
112000 | USD |
sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
826000 | USD | |
sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
269000 | USD | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
207000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
226000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
743000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
816000 | USD | |
CY2021Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
17000 | USD |
CY2020Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
17000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
674000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
344000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1606000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1104000 | USD | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
111000 | USD | |
CY2021Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | USD |
CY2020Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
10000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
44000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-70000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-90000 | USD | |
CY2021Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-89000 | USD |
CY2020Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
25000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-70000 | USD | |
CY2021Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
50000 | USD |
CY2020Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
333000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-220000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
584000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
291000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-291000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
699000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-701000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1897000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-405000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58446000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58110000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58377000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58119000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1897000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-405000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19000 | USD | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
30000 | USD | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
29000 | USD | |
sir |
Employee Stock Option Expense
EmployeeStockOptionExpense
|
104000 | USD | |
sir |
Employee Stock Option Expense
EmployeeStockOptionExpense
|
287000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
50000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
0 | USD | |
us-gaap |
Other Income
OtherIncome
|
-10000 | USD | |
us-gaap |
Other Income
OtherIncome
|
-44000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-34000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-281000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
60000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-118000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1723000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-716000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1837000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
488000 | USD | |
sir |
Purchase Of Mineral Property
PurchaseOfMineralProperty
|
-458000 | USD | |
sir |
Purchase Of Mineral Property
PurchaseOfMineralProperty
|
0 | USD | |
sir |
Purchase Of Other Assets Net
PurchaseOfOtherAssetsNet
|
-39000 | USD | |
sir |
Purchase Of Other Assets Net
PurchaseOfOtherAssetsNet
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
104000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
123000 | USD | |
sir |
Sale Purchase Of Derivative Instruments Net
SalePurchaseOfDerivativeInstrumentsNet
|
8000 | USD | |
sir |
Sale Purchase Of Derivative Instruments Net
SalePurchaseOfDerivativeInstrumentsNet
|
-121000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1452000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
490000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
137000 | 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 | |
sir |
Proceed Paycheck Protection Loan
ProceedPaycheckProtectionLoan
|
0 | USD | |
sir |
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
|
5000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
220000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-51000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-161000 | 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 |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
554000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
413000 | USD |
sir |
Accrued Mineral Property Acquisition Costs Included In Accounts Payable
AccruedMineralPropertyAcquisitionCostsIncludedInAccountsPayable
|
60000 | USD | |
sir |
Accrued Mineral Property Acquisition Costs Included In Accounts Payable
AccruedMineralPropertyAcquisitionCostsIncludedInAccountsPayable
|
0 | USD | |
sir |
Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
|
99000 | USD | |
sir |
Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
|
0 | USD | |
sir |
Conversion Of Silverstream Note To Marketable Equity Securities
ConversionOfSilverstreamNoteToMarketableEquitySecurities
|
0 | USD | |
sir |
Conversion Of Silverstream Note To Marketable Equity Securities
ConversionOfSilverstreamNoteToMarketableEquitySecurities
|
294000 | USD | |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
600000 | USD |
CY2021Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5513000 | shares | |
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 since the outbreak of the pandemic has taken pro-active steps to address the impact on its operations, including reducing certain costs, in response to the economic uncertainty associated with potential risks from the COVID-19 pandemic. 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 governmental actions taken to contain or treat the coronavirus outbreak. </p> | ||
CY2021Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
410000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3283000 | USD |
sir |
Maturities Period
MaturitiesPeriod
|
12 | ||
CY2021Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
250000 | USD |
CY2020Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
100000 | USD |
CY2021Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
601000 | USD |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5698000 | shares |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
75000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
65000 | USD | |
CY2021Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
16129000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
15628000 | USD |
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
3000000 | USD | |
sir |
Total
Total
|
200000 | USD | |
CY2021Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.020 | pure |
CY2021Q3 | sir |
Reduce Return Royalty Rate
ReduceReturnRoyaltyRate
|
0.01 | pure |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1000000 | USD | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
393000 | USD | |
sir |
Exploration Program
ExplorationProgram
|
622000 | USD | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
294000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
250000 | USD | |
us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
350000 | USD | |
CY2020Q2 | sir |
Accured Interest Payable Rate
AccuredInterestPayableRate
|
0.08 | pure |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
413000 | USD |
CY2020Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
91000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
751000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
204000 | USD | |
CY2021Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
29000 | USD |
CY2020Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
21000 | USD |
CY2021Q3 | sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
442000 | USD |
CY2020Q3 | sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
112000 | USD |
sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
826000 | USD | |
sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
269000 | USD | |
CY2021Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
125000 | USD |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-50000 | USD |
us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-220000 | USD | |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-333000 | USD |
us-gaap |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
-584000 | USD | |
CY2021Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1226000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1620000 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
73000 | USD | |
CY2021Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1925000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2099000 | USD |
CY2021Q3 | sir |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
-699000 | USD |
CY2020Q4 | sir |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
-479000 | USD |
CY2021Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1226000 | USD |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1620000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
105000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
22000 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
174000 | USD | |
CY2021Q3 | sir |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
-89000 | USD |
CY2020Q3 | sir |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
25000 | USD |
sir |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
-70000 | USD | |
sir |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
50000 | USD | |
CY2021Q3 | sir |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-16000 | USD |
CY2020Q3 | sir |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-47000 | USD |
sir |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-104000 | USD | |
sir |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-123000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-39000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
358000 | USD |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-290000 | USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
634000 | USD | |
us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
0 | USD | |
CY2020Q3 | us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
0 | USD |
CY2021Q3 | us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
0 | USD |
us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
294000 | USD | |
CY2021Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-55000 | USD |
CY2020Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
311000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
394000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
805000 | USD | |
CY2021Q3 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
50000 | USD |
CY2020Q3 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
333000 | USD |
us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-220000 | USD | |
us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
584000 | USD | |
sir |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
50000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-39000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
358000 | USD |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-290000 | USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
634000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
10000 | USD |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
30000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
9000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000 | USD |
CY2021Q3 | sir |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
-89000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
28000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10000 | USD |
sir |
Discount Rate
DiscountRate
|
0.05 | pure | |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021Q3 | 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 | |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
174000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
11000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
39000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
36000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
86000 | USD |
CY2021Q3 | sir |
Less Amount Of Payments Representing Interest
LessAmountOfPaymentsRepresentingInterest
|
-4000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
82000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
10000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
10000 | USD |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
27000 | USD | |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
124000 | USD |
CY2020Q2 | sir |
Paycheck Protection Loan
PaycheckProtectionLoan
|
70000 | USD |
us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.01 | pure | |
us-gaap |
Other Income Disclosure Nonoperating
OtherIncomeDisclosureNonoperating
|
10,000 | ||
sir |
Forgiveness Of The Ppp Loan
ForgivenessOfThePppLoan
|
-10000 | USD | |
CY2021Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3884000 | USD |
CY2021Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
1226000 | USD |
CY2021Q3 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
7000 | 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 |
sir |
Stock Option Expense
StockOptionExpense
|
104000 | USD | |
sir |
Issuance Of Shares Atm Net Value
IssuanceOfSharesAtmNetValue
|
137000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
83000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1897000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
125000 | USD | |
CY2021Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
86000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22494000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21929000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24131000 | USD |
CY2013Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
5750000 | shares |
CY2021Q3 | 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 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
185000 | shares | |
sir |
Exercise Price
ExercisePrice
|
0.45 | ||
sir |
Proceeds From Options Exercised
ProceedsFromOptionsExercised
|
83000 | USD | |
CY2021Q3 | sir |
Stock Option Compensation Expense
StockOptionCompensationExpense
|
32000 | USD |
sir |
Stock Option Compensation Expense
StockOptionCompensationExpense
|
104000 | USD | |
CY2020Q3 | sir |
Stock Option Compensation Expense
StockOptionCompensationExpense
|
72000 | USD |
sir |
Stock Option Compensation Expense
StockOptionCompensationExpense
|
287000 | USD | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
100000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P22Y | ||
CY2021Q3 | sir |
Stock Option Expense
StockOptionExpense
|
32000 | USD |
CY2021Q3 | sir |
Issuance Of Shares Atm Net Value
IssuanceOfSharesAtmNetValue
|
104000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-701000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21929000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23990000 | USD |
CY2020Q3 | sir |
Stock Option Expense
StockOptionExpense
|
72000 | USD |
CY2020Q3 | sir |
Purchase Of Shares For Cancellation Amount
PurchaseOfSharesForCancellationAmount
|
-1000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24008000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23502000 | USD |
sir |
Stock Option Expense
StockOptionExpense
|
287000 | USD | |
sir |
Purchase Of Shares For Cancellation Amount
PurchaseOfSharesForCancellationAmount
|
-5000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-405000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24008000 | USD |
CY2021Q3 | sir |
Shares Repurchased
SharesRepurchased
|
3600 | shares |
sir |
Shares Repurchased
SharesRepurchased
|
24700 | shares | |
CY2021Q3 | sir |
Aggregate Purchase Price
AggregatePurchasePrice
|
1000 | USD |
sir |
Aggregate Purchase Price
AggregatePurchasePrice
|
5000 | USD | |
CY2021Q3 | sir |
Total Shares Repurchased Shares
TotalSharesRepurchasedShares
|
994000 | shares |
CY2021Q3 | sir |
Total Shares Repurchased
TotalSharesRepurchased
|
467000 | USD |