XML 29 R20.htm IDEA: XBRL DOCUMENT
v3.22.1

Note 14 - Sales and Service Revenue and Cost of Sales and Services | 9 Months Ended
--- | ---
Apr. 30, 2022
Notes to Financial Statements |
Revenue from Contract with Customer [Text Block] | NOTE 14: SALES AND SERVICE REVENUE AND COST OF SALES AND SERVICES During the three and nine months ended April 30, 2022, we recorded sales of $9,800,000 and $22,946,000, respectively, from the sales of 200,000 and 500,000 pounds, respectively, of our uranium concentrate inventory. During the three and nine months ended April 30, 2022, we recorded revenue from toll processing services totaling $92,310 and $137,235, respectively, which was generated from processing uranium resins according to a toll processing agreement that we inherited from the U1A Acquisition. The table below provides a breakdown of sales and service revenue and cost of sales and service revenue:
|  | Three Months Ended April 30, |  |  | Nine Months Ended April 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Sales of purchased uranium inventory |  | $ | 9,800,000 |  |  | $ | - |  |  | $ | 22,946,000 |  |  | $ | - |
Revenue from toll processing services |  |  | 92,310 |  |  |  | - |  |  |  | 137,235 |  |  |  | - |
Total sales and service revenue |  | $ | 9,892,310 |  |  | $ | - |  |  | $ | 23,083,235 |  |  | $ | - |
Cost of purchased uranium inventory |  | $ | (6,477,830 | ) |  | $ | - |  |  | $ | (15,688,600 | ) |  | $ | - |
Cost of toll processing services |  |  | (76,924 | ) |  |  | - |  |  |  | (114,362 | ) |  |  | - |
Total cost of sales and services |  | $ | (6,554,754 | ) |  | $ | - |  |  | $ | (15,802,962 | ) |  | $ | - |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI https://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration