XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]    
Revenues – Note 13 $ 0 $ 9,166
Cost of sales:    
Production costs 0 9,583
Depreciation and amortization – Note 2 0 920
Mine site period costs – Note 2 0 6,469
Total cost of sales 0 16,972
Operating expenses:    
Mine site period costs – Note 2 3,809 0
Projects, exploration, and development 3,481 1,038
General and administrative 3,339 3,072
Depreciation and amortization – Note 2 718 0
Accretion – Note 10 186 102
Loss from operations (11,533) (12,018)
Other (expense) income:    
Interest expense – Note 8 (4,436) (5,346)
Interest income 1,938 0
Fair value adjustment to warrants – Notes 11 and 18 122 (5,321)
Gain on sale of equipment and supplies inventories 0 625
Net loss $ (13,909) $ (22,060)
Loss per share:    
Basic (in dollars per share) $ (0.07) $ (0.27)
Diluted (in dollars per share) $ (0.07) $ (0.27)
Weighted average shares outstanding:    
Basic (in shares) 200,270,659 81,201,453
Diluted (in shares) 200,270,659 81,201,453