2021 Form 10-K Financial Statement
#000165495422004166 Filed on March 30, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $952.0K | $228.0K | $1.044M |
YoY Change | -8.81% | -24.75% | -23.68% |
% of Gross Profit | |||
Research & Development | $1.198M | $413.0K | |
YoY Change | 190.07% | -77.14% | |
% of Gross Profit | |||
Depreciation & Amortization | $27.00K | $6.000K | $25.00K |
YoY Change | 8.0% | 0.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $2.194M | $378.0K | $1.482M |
YoY Change | 48.04% | -13.3% | -53.69% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$81.00K | -$210.0K | $445.0K |
YoY Change | -118.2% | -400.0% | -189.54% |
% of Operating Profit | |||
Other Income/Expense, Net | -$173.0K | $60.00K | $549.0K |
YoY Change | -131.51% | ||
Pretax Income | $136.0K | -$534.0K | $79.00K |
YoY Change | 72.15% | 45.9% | -102.4% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | -$2.367M | -$534.0K | -$939.0K |
YoY Change | 152.08% | 45.9% | -71.45% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$40.32K | -$9.190K | -$16.16K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.856M | $2.225M | $8.023M |
YoY Change | -14.55% | -73.64% | -4.96% |
Cash & Equivalents | $462.0K | $605.0K | $605.0K |
Short-Term Investments | $6.394M | $1.620M | $7.418M |
Other Short-Term Assets | $303.0K | $26.00K | $26.00K |
YoY Change | 1065.38% | -43.48% | -43.48% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $7.159M | $8.049M | $8.049M |
YoY Change | -11.06% | -8.07% | -8.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.45M | $15.70M | $15.70M |
YoY Change | 4.8% | -0.33% | -0.33% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.000K | $124.0K | $53.00K |
YoY Change | -86.79% | 396.0% | 112.0% |
Total Long-Term Assets | $16.46M | $15.75M | $15.75M |
YoY Change | 4.49% | -0.15% | -0.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.159M | $8.049M | $8.049M |
Total Long-Term Assets | $16.46M | $15.75M | $15.75M |
Total Assets | $23.62M | $23.80M | $23.80M |
YoY Change | -0.76% | -2.98% | -2.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $239.0K | $157.0K | $157.0K |
YoY Change | 52.23% | -31.14% | -31.14% |
Accrued Expenses | $37.00K | $7.000K | $7.000K |
YoY Change | 428.57% | -82.93% | -82.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $276.0K | $174.0K | $174.0K |
YoY Change | 58.62% | -35.32% | -35.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $160.0K | $125.0K | $125.0K |
YoY Change | 28.0% | -5.3% | -5.3% |
Total Long-Term Liabilities | $160.0K | $125.0K | $125.0K |
YoY Change | 28.0% | -5.3% | -5.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $276.0K | $174.0K | $174.0K |
Total Long-Term Liabilities | $160.0K | $125.0K | $125.0K |
Total Liabilities | $436.0K | $299.0K | $299.0K |
YoY Change | 45.82% | -25.44% | -25.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$47.59M | ||
YoY Change | |||
Common Stock | $581.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $23.18M | $23.50M | $23.50M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.62M | $23.80M | $23.80M |
YoY Change | -0.76% | -2.98% | -2.98% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.367M | -$534.0K | -$939.0K |
YoY Change | 152.08% | 45.9% | -71.45% |
Depreciation, Depletion And Amortization | $27.00K | $6.000K | $25.00K |
YoY Change | 8.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$2.157M | -$294.0K | -$1.010M |
YoY Change | 113.56% | 15.75% | -61.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$674.0K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $764.0K | $486.0K | $976.0K |
YoY Change | -21.72% | -1.42% | -68.66% |
Cash From Investing Activities | $90.00K | $486.0K | $976.0K |
YoY Change | -90.78% | -1.62% | -68.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$1.841M | $5.000K | |
YoY Change | -36920.0% | -138.46% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $1.924M | 0.000 | $65.00K |
YoY Change | 2860.0% | -100.0% | -600.0% |
NET CHANGE | |||
Cash From Operating Activities | -$2.157M | -294.0K | -$1.010M |
Cash From Investing Activities | $90.00K | 486.0K | $976.0K |
Cash From Financing Activities | $1.924M | 0.000 | $65.00K |
Net Change In Cash | -$143.0K | 192.0K | $31.00K |
YoY Change | -561.29% | -19.67% | -93.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.157M | -$294.0K | -$1.010M |
Capital Expenditures | -$674.0K | $0.00 | $0.00 |
Free Cash Flow | -$1.483M | -$294.0K | -$1.010M |
YoY Change | 46.83% | 15.29% | -61.66% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | dei |
Auditor Location
AuditorLocation
|
Denver, Colorado | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
462000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
605000 | USD |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5087000 | USD |
CY2020Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5798000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1307000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1620000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
303000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7159000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8049000 | USD |
CY2021Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
16306000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
15628000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
154000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
124000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
23619000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
23801000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
239000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
157000 | USD |
CY2021Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
10000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
276000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
174000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
125000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
125000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
35000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
160000 | USD |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-92000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
60000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
125000 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62036399 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
58108366 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
620000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
581000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
72523000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
70514000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49960000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47593000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23183000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23502000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23619000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23801000 | USD |
CY2021 | sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
1198000 | USD |
CY2020 | sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
413000 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6000 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2194000 | USD |
CY2021 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
123000 | USD |
CY2020 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
184000 | USD |
CY2021 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
10000 | USD |
CY2020 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
104000 | USD |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-38000 | USD |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-92000 | USD |
CY2021 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-248000 | USD |
CY2020 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
50000 | USD |
CY2021 | sir |
Unrealized Gainloss On Short Term Investments
UnrealizedGainlossOnShortTermInvestments
|
-102000 | USD |
CY2020 | sir |
Unrealized Gainloss On Short Term Investments
UnrealizedGainlossOnShortTermInvestments
|
-57000 | USD |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
82000 | USD |
CY2020 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
360000 | USD |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-173000 | USD |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
549000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2367000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-939000 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58709 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58116 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24131000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
315000 | USD |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-5000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-939000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23502000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
124000 | USD |
CY2021 | sir |
Issuance Of Sharesoption Exercises Amount
IssuanceOfSharesoptionExercisesAmount
|
83000 | USD |
CY2021 | sir |
Accrued Mineral Property Acquisition Costs Included In Accounts Payable
AccruedMineralPropertyAcquisitionCostsIncludedInAccountsPayable
|
60000 | USD |
CY2020 | sir |
Accrued Mineral Property Acquisition Costs Included In Accounts Payable
AccruedMineralPropertyAcquisitionCostsIncludedInAccountsPayable
|
0 | USD |
CY2021 | sir |
Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
|
99000 | USD |
CY2020 | sir |
Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
|
0 | USD |
CY2021 | sir |
Conversion Of Silverstream Note To Marketable Equity Securities
ConversionOfSilverstreamNoteToMarketableEquitySecurities
|
0 | USD |
CY2020 | sir |
Conversion Of Silverstream Note To Marketable Equity Securities
ConversionOfSilverstreamNoteToMarketableEquitySecurities
|
294000 | USD |
CY2021 | sir |
Acquisition Of Gold Coin Property Included In Accounts Payable
AcquisitionOfGoldCoinPropertyIncludedInAccountsPayable
|
0 | USD |
CY2020 | sir |
Acquisition Of Gold Coin Property Included In Accounts Payable
AcquisitionOfGoldCoinPropertyIncludedInAccountsPayable
|
17000 | USD |
CY2021 | sir |
Issuance Of Shares Atm Net Amount
IssuanceOfSharesAtmNetAmount
|
299000 | USD |
CY2021 | sir |
Issuance Of Shares Private Placement Amount
IssuanceOfSharesPrivatePlacementAmount
|
1542000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2367000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23183000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
2367000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
939000 | USD |
CY2021 | sir |
Unrealized Gain On Marketable Equity Securities
UnrealizedGainOnMarketableEquitySecurities
|
82000 | USD |
CY2020 | sir |
Unrealized Gain On Marketable Equity Securities
UnrealizedGainOnMarketableEquitySecurities
|
360000 | USD |
CY2021 | sir |
Unrealized Loss Gain On Short Term Investments
UnrealizedLossGainOnShortTermInvestments
|
-102000 | USD |
CY2020 | sir |
Unrealized Loss Gain On Short Term Investments
UnrealizedLossGainOnShortTermInvestments
|
-57000 | USD |
CY2021 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-248000 | USD |
CY2020 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
50000 | USD |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-38000 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10000 | USD |
CY2021 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2021 | sir |
Mineral Property Impairment
MineralPropertyImpairment
|
17000 | USD |
CY2020 | sir |
Mineral Property Impairment
MineralPropertyImpairment
|
6000 | USD |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
124000 | USD |
CY2020 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
315000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25000 | USD |
CY2021 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
40000 | USD |
CY2020 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
38000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
277000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-38000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
128000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2157000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1010000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
609000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
974000 | USD |
CY2021 | sir |
Additions To Mineral Property
AdditionsToMineralProperty
|
635000 | USD |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
147000 | USD |
CY2020 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
123000 | USD |
CY2021 | sir |
Sale Purchase Of Derivative Instruments Net
SalePurchaseOfDerivativeInstrumentsNet
|
8000 | USD |
CY2020 | sir |
Sale Purchase Of Derivative Instruments Net
SalePurchaseOfDerivativeInstrumentsNet
|
-121000 | USD |
CY2021 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
39000 | USD |
CY2020 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
90000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
976000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1841000 | USD |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
83000 | USD |
CY2021 | sir |
Proceed Paycheck Protection Loan
ProceedPaycheckProtectionLoan
|
0 | USD |
CY2020 | sir |
Proceed Paycheck Protection Loan
ProceedPaycheckProtectionLoan
|
70000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1924000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-143000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
31000 | 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 |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
462000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
605000 | USD |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
106000 | USD |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
87000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2021 | sir |
Capitalized Of Initial Acquisition Costs On The Golden Crest Project
CapitalizedOfInitialAcquisitionCostsOnTheGoldenCrestProject
|
695000 | USD |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Some of the more significant estimates included in the preparation of Solitario's financial statements pertain to: (i) the recoverability of its investment in mineral properties related to its mineral exploration properties and their future exploration potential; (ii) the fair value of stock option grants to employees; (iii) the ability of Solitario to realize its deferred tax assets; and (iv) Solitario's investment in marketable equity securities. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">In performing its activities, Solitario has incurred certain costs for mineral properties. The recovery of these costs is ultimately dependent upon the sale of mineral property interests or the development of economically recoverable mineral reserves and the ability of Solitario to obtain the necessary permits and financing to successfully place the properties into production, and upon future profitable operations, none of which is assured.</p> | |
CY2021Q4 | sir |
Cash And Cash Equivalents Held In Brokerage Accounts And Foreign Banks
CashAndCashEquivalentsHeldInBrokerageAccountsAndForeignBanks
|
451000 | USD |
CY2021 | sir |
Maturities Period Of Current Assets In United States Treasury Securities
MaturitiesPeriodOfCurrentAssetsInUnitedStatesTreasurySecurities
|
15 days to one year | |
CY2021Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
4236000 | USD |
CY2020Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
3989000 | USD |
CY2021Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
100000 | USD |
CY2020Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
250000 | USD |
CY2021 | sir |
Maturities Period Of Certificates Of Deposit
MaturitiesPeriodOfCertificatesOfDeposit
|
three months to one year | |
CY2021Q4 | sir |
Certificates Of Deposit Fair Value
CertificatesOfDepositFairValue
|
851000 | USD |
CY2020Q4 | sir |
Certificates Of Deposit Fair Value
CertificatesOfDepositFairValue
|
1809000 | USD |
CY2021 | sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
1198000 | USD |
CY2021 | sir |
Fair Value Of Short Term Investments
FairValueOfShortTermInvestments
|
102000 | USD |
CY2020 | sir |
Fair Value Of Short Term Investments
FairValueOfShortTermInvestments
|
57000 | USD |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5513000 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5558000 | shares |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
7000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-12000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-8000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-98000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-37000 | USD |
CY2021 | sir |
Income Tax Reconciliation Expiration Of Capital Loss Carryovers
IncomeTaxReconciliationExpirationOfCapitalLossCarryovers
|
1385000 | USD |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">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-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">Solitario’s business still 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 COVID-19 on its operations and taken pro-active steps to address the impacts on its operations, including at times reducing costs, in response to the economic uncertainty associated with potential risks from COVID-19. These prior reductions included implementing salary reductions and evaluation and reduction in certain planned 2021 exploration programs through its joint venture partners at the Florida Canyon and Lik exploration projects. Also, Solitairo 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 COVID-19 on its operations, financial condition and liquidity. However, the extent to which COVID-19 impacts Solitario’s business, including our exploration and other activities and the market for its 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 any new outbreak and the actions taken to contain or treat the COVID-19 pandemic. </p> | |
CY2021Q4 | sir |
Mineral Properties
MineralProperties
|
16306000 | USD |
CY2020Q4 | sir |
Mineral Properties
MineralProperties
|
15628000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1500000 | USD |
CY2021 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
3000000 | USD |
CY2021 | sir |
Total
Total
|
200000 | USD |
CY2021Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.020 | pure |
CY2021Q4 | sir |
Reduce Return Royalty Rate
ReduceReturnRoyaltyRate
|
0.010 | pure |
CY2021 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1000000 | USD |
CY2021 | sir |
Other Cost
OtherCost
|
570000 | USD |
CY2019Q1 | sir |
Income From Sale Of Royalty
IncomeFromSaleOfRoyalty
|
600000 | CAD |
CY2020 | us-gaap |
Royalty Expense
RoyaltyExpense
|
250000 | CAD |
CY2020 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
350000 | CAD |
CY2020Q2 | sir |
Purchase Price Of Share Issued To Solitario
PurchasePriceOfShareIssuedToSolitario
|
2.55 | |
CY2020Q2 | sir |
Discount Rate
DiscountRate
|
0.15 | pure |
CY2020Q2 | sir |
Initial Public Offering Price Per Share
InitialPublicOfferingPricePerShare
|
3.00 | |
CY2020 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7000 | USD |
CY2021 | sir |
Minerals Property Impairment
MineralsPropertyImpairment
|
17000 | USD |
CY2020 | sir |
Minerals Property Impairment
MineralsPropertyImpairment
|
6000 | USD |
CY2021 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
1092000 | USD |
CY2020 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
326000 | USD |
CY2020 | sir |
Income Tax Reconciliation Expiration Of Capital Loss Carryovers
IncomeTaxReconciliationExpirationOfCapitalLossCarryovers
|
1225000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-114000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-23000 | USD |
CY2020 | sir |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
413000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
125000 | USD |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
137255 | shares |
CY2020 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
294000 | USD |
sir |
Purchased Vendetta Units
PurchasedVendettaUnits
|
3450000 | shares | |
sir |
Vendetta Units For Aggregate Consideration
VendettaUnitsForAggregateConsideration
|
233000 | USD | |
sir |
Purchase Price Per Unit
PurchasePricePerUnit
|
0.13 | ||
sir |
Purchase Of The Units Increased Of Vendetta Common Shares
PurchaseOfTheUnitsIncreasedOfVendettaCommonShares
|
14450000 | shares | |
CY2021 | sir |
Charged Loss On Derivative Instruments
ChargedLossOnDerivativeInstruments
|
46000 | USD |
CY2020 | sir |
Charged Gain On Derivative Instruments
ChargedGainOnDerivativeInstruments
|
29000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-489000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-949000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1307000 | USD |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
140000 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.77 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5513000 | shares |
CY2021Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1704000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2099000 | USD |
CY2021Q4 | sir |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
-397000 | USD |
CY2020Q4 | sir |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
-479000 | USD |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1307000 | USD |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1620000 | USD |
CY2021 | sir |
Cost Of Marketable Equity Securities Sold
CostOfMarketableEquitySecuritiesSold
|
395000 | USD |
CY2020 | sir |
Cost Of Marketable Equity Securities Sold
CostOfMarketableEquitySecuritiesSold
|
73000 | USD |
CY2021 | sir |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
-248000 | USD |
CY2020 | sir |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
50000 | USD |
CY2021 | sir |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-147000 | USD |
CY2020 | sir |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-123000 | USD |
CY2020 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
410000 | USD |
CY2021 | us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
0 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
294000 | USD |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-313000 | USD |
CY2020 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
581000 | USD |
CY2021 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
82000 | USD |
CY2020 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
360000 | USD |
CY2021 | sir |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
-248000 | USD |
CY2020 | sir |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
50000 | USD |
CY2021 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-166000 | USD |
CY2020 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
410000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-194 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | USD |
CY2021 | sir |
Permanent Differences And Other
PermanentDifferencesAndOther
|
15000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.49 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
718000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5558000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.58 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
925000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4718000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.53 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
506000 | USD |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
40000 | USD |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
40000 | USD |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
39000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
42000 | USD |
CY2021 | sir |
Imputed Interest
ImputedInterest
|
4000 | USD |
CY2020 | sir |
Imputed Interest
ImputedInterest
|
4000 | USD |
CY2021 | sir |
Discount Rate
DiscountRate
|
0.05 | pure |
CY2021Q4 | sir |
Remaining Cash Payments
RemainingCashPayments
|
75000 | USD |
CY2021 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
39000 | USD |
CY2020 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
42000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
99000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
154000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
124000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
136000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
79000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12148000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12636000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1669000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1669000 | USD |
CY2021Q4 | us-gaap |
Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
|
418000 | USD |
CY2020Q4 | us-gaap |
Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
|
410000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
309000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
286000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
98000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
148000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
91000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
110000 | USD |
CY2021Q4 | sir |
Lease Liability
LeaseLiability
|
18 | USD |
CY2020Q4 | sir |
Lease Liability
LeaseLiability
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14561000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15050000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
190000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
209000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
173000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
207000 | USD |
CY2021Q4 | sir |
Lease Asset
LeaseAsset
|
17 | USD |
CY2020Q4 | sir |
Lease Asset
LeaseAsset
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
190000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
209000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-497000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-197000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
4000 | USD |
CY2020 | sir |
Permanent Differences And Other
PermanentDifferencesAndOther
|
-18000 | USD |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-38000 | USD |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-92000 | USD |
CY2020Q2 | sir |
Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
|
70000 | USD |
CY2021 | sir |
Ppp Loan Term
PPPLoanTerm
|
two-year | |
CY2021 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.010 | pure |
CY2021 | sir |
Forgiveness Of The Ppp Loan
ForgivenessOfThePppLoan
|
10000 | USD |
CY2020 | sir |
Forgiveness Of The Ppp Loan
ForgivenessOfThePppLoan
|
60000 | USD |
CY2021 | us-gaap |
Other Income Disclosure Nonoperating
OtherIncomeDisclosureNonoperating
|
10,000 | |
CY2020 | us-gaap |
Other Income Disclosure Nonoperating
OtherIncomeDisclosureNonoperating
|
60,000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4373000 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.58 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
140000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.67 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1325000 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.20 | |
CY2021 | sir |
Number Of Options Exercised
NumberOfOptionsExercised
|
-185000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.45 | |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5087000 | USD |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1307000 | USD |
CY2021Q4 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
3000 | 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 |
CY2021 | sir |
Lease And Option Payments For Properties Solitario Owns
LeaseAndOptionPaymentsForPropertiesSolitarioOwns
|
1046000 | USD |
CY2021Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
777000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5558000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.58 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4083500 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.57 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
446000 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
80000 | USD |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P21Y | |
CY2020 | sir |
Shares Repurchased
SharesRepurchased
|
24700 | shares |
CY2020 | sir |
Aggregate Purchase Price
AggregatePurchasePrice
|
5000 | USD |
CY2021Q4 | sir |
Total Shares Repurchased Shares
TotalSharesRepurchasedShares
|
994000 | shares |
CY2021Q4 | sir |
Total Shares Repurchased
TotalSharesRepurchased
|
467000 | USD |
CY2021 | sir |
Sale Of Shares Of Common Stock
SaleOfSharesOfCommonStock
|
3100000000 | shares |
CY2021 | sir |
Sale Per Share Ofsharesofcommonstock
SalePerShareOfsharesofcommonstock
|
0.50 | |
CY2021 | sir |
Net Proceeds After Expenses
NetProceedsAfterExpenses
|
1542000000 | USD |
CY2021 | sir |
Purchase Shareofcommonstock
PurchaseShareofcommonstock
|
50000000 | shares |