XML 93 R63.htm IDEA: XBRL DOCUMENT v3.25.2
REPORTING SEGMENTS AND RELATED INFORMATION - Schedule of Revenue Components of Mineral Resources Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Total revenues $ 8,307 $ 5,689 $ 16,516 $ 13,095
Cost of sales of water     1,183 1,415
Costs and expenses 12,362 9,237 24,737 20,627
Operating loss (4,055) (3,548) (8,221) (7,532)
Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues 8,307 5,689 16,516 13,095
Mineral resources | Operating Segments        
Segment Reporting Information [Line Items]        
Total revenues 1,510 2,032 4,105 4,521
Cost of sales of water (24) 255 1,183 1,415
Other expenses 814 860 1,692 1,816
Costs and expenses 790 1,115 2,875 3,231
Operating loss $ 720 $ 917 $ 1,230 $ 1,290