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Quarterly Financial Data (Unaudited) (Details) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Statement of Operations |  |  |  |  |  |  |  |
Revenue | $ 13,362,000 | $ 9,258,000 | $ 5,320,000 | $ 30,394,000 | $ 58,334,000 | $ 22,148,000 | $ 4,245,000 |
Cost of goods sold | 13,650,000 | 10,600,000 | 10,428,000 | 30,863,000 | 65,541,000 | 19,573,000 | 2,656,000 |
Gross profit (loss) | (288,000) | (1,342,000) | (5,108,000) | (469,000) | (7,207,000) | 2,575,000 | 1,589,000 |
Operating costs: |  |  |  |  |  |  |  |
Depreciation, amortization and accretion | 958,000 | 792,000 | 783,000 | 836,000 | 3,369,000 | 5,696,000 | 736,000 |
Mineral property expenditures | 12,522,000 | 3,112,000 | 10,233,000 | 3,896,000 | 29,763,000 | 14,224,000 | 10,054,000 |
General and administrative | 4,871,000 | 9,973,000 | 5,953,000 | 6,259,000 | 27,056,000 | 19,914,000 | 12,378,000 |
Other operating costs | 1,448,000 | 1,628,000 | 894,000 | 818,000 | 4,788,000 | 3,464,000 | 4,332,000 |
Loss from operations | (20,087,000) | (16,847,000) | (22,971,000) | (12,278,000) | (72,183,000) | (40,723,000) | (25,911,000) |
Other expense | 0 | 0 | 0 | (17,000) | (17,000) | 0 | (679,000) |
Interest expense | (446,000) | (445,000) | (445,000) | (399,000) | (1,735,000) | (3,503,000) | 0 |
Interest income | 477,000 | 651,000 | 908,000 | 440,000 | 2,476,000 | 393,000 | 419,000 |
Fair value gain/(loss) on marketable securities | (4,000) | 0 | 0 | 252,000 | 248,000 | 0 | 0 |
Unrealized (loss) gain on marketable securities | 980,000 | (1,474,000) | (1,396,000) | (821,000) | (2,711,000) | 5,918,000 | 1,057,000 |
Net loss for the period before taxes and non controlling interest | (19,080,000) | (18,115,000) | (23,904,000) | (12,823,000) | (73,922,000) | (26,078,000) | (23,320,000) |
Income tax benefit | 0 | 0 | 0 | (5,929,000) | (5,929,000) | (467,000) | (165,000) |
Net loss | (19,080,000) | (18,115,000) | (23,904,000) | (6,894,000) | (67,993,000) | (25,611,000) | (23,155,000) |
Net loss attributable to noncontrolling interests | (1,981,000) | (1,980,000) | (1,980,000) | (660,000) | (6,601,000) | 0 | 0 |
Net loss attributable to controlling interest | $ (17,099,000) | $ (16,135,000) | $ (21,924,000) | $ (6,234,000) | $ (61,392,000) | $ (25,611,000) | $ (23,155,000) |
Basic loss per share (in dollars per share) | $ (0.09) | $ (0.09) | $ (0.12) | $ (0.04) | $ (0.34) | $ (0.18) | $ (0.22) |
Diluted loss per share (in dollars per share) | $ (0.09) | $ (0.09) | $ (0.12) | $ (0.04) | $ (0.34) | $ (0.18) | $ (0.22) |
3 month weighted average number of shares, basic (in shares) | 185,943,689 | 185,184,856 | 183,237,488 | 173,486,569 | 181,982,829 | 144,043,709 | 105,529,292 |
3 month weighted average number of shares, diluted (in shares) | 185,943,689 | 185,184,856 | 183,237,488 | 173,486,569 | 181,982,829 | 144,043,709 | 105,529,292 |
Current assets |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 39,701,000 | $ 46,348,000 | $ 55,750,000 | $ 90,091,000 | $ 39,701,000 | $ 7,493,000 |  |
Prepaid expenses and other current assets | 2,700,000 | 1,688,000 | 7,359,000 | 3,430,000 | 2,700,000 | 931,000 |  |
Marketable securities | 24,046,000 | 20,565,000 | 16,025,000 | 17,594,000 | 24,046,000 | 16,886,000 |  |
Inventory | 20,967,000 | 27,408,000 | 26,756,000 | 10,784,000 | 20,967,000 | 9,000 |  |
Total current assets | 87,414,000 | 96,009,000 | 105,890,000 | 121,899,000 | 87,414,000 | 25,319,000 |  |
Mineral rights and properties, net | 271,922,000 | 273,961,000 | 274,490,000 | 274,490,000 | 271,922,000 | 274,490,000 | $ 154,765,000 |
Property, plant and equipment, net | 24,017,000 | 18,837,000 | 17,863,000 | 16,277,000 | 24,017,000 | 14,970,000 |  |
Intangible assets, net | 471,000 | 493,000 | 494,000 | 501,000 | 471,000 | 514,000 |  |
Restricted cash | 7,751,000 | 7,751,000 | 7,705,000 | 7,680,000 | 7,751,000 | 7,680,000 |  |
Noncurrent marketable securities | 837,000 | 755,000 | 1,258,000 | 1,250,000 | 837,000 | 3,047,000 |  |
Right of use assets - operating lease | 310,000 | 378,000 | 423,000 | 403,000 | 310,000 | 459,000 |  |
Total assets | 392,722,000 | 398,184,000 | 408,123,000 | 422,500,000 | 392,722,000 | 326,567,000 |  |
Current liabilities |  |  |  |  |  |  |  |
Note payable - related party | 20,108,000 | 21,187,000 | 20,734,000 | 20,282,000 | 20,108,000 |  |  |
Operating lease liabilities, current | 130,000 | 195,000 | 193,000 | 177,000 | 130,000 | 178,000 |  |
Total current liabilities | 30,080,000 | 27,161,000 | 24,188,000 | 24,118,000 | 30,080,000 | 6,281,000 |  |
Deferred tax liabilities | 26,980,000 | 26,980,000 | 26,980,000 | 26,980,000 | 26,980,000 | 27,959,000 |  |
Asset retirement obligations | 16,918,000 | 11,332,000 | 11,113,000 | 10,962,000 | 16,918,000 | 10,828,000 |  |
Operating lease liabilities, non-current | 202,000 | 202,000 | 244,000 | 240,000 | 202,000 | 294,000 |  |
Total liabilities | 74,180,000 | 65,675,000 | 62,525,000 | 62,300,000 | 74,180,000 | 64,601,000 |  |
Commitments and contingencies (Note 12) |  |  |  |  |  |  |  |
Stockholders’ equity |  |  |  |  |  |  |  |
Common stock | 380,325,000 | 377,753,000 | 375,070,000 | 367,518,000 | 380,325,000 | 308,198,000 |  |
Additional paid-in-capital | 59,856,000 | 58,417,000 | 50,954,000 | 50,087,000 | 59,856,000 | 41,203,000 |  |
Accumulated deficit | (150,848,000) | (134,321,000) | (118,191,000) | (95,892,000) | (150,848,000) | (89,456,000) |  |
Accumulated other comprehensive loss | (3,597,000) | (4,338,000) | 274,000 | (607,000) | (3,597,000) | (1,792,000) |  |
Total stockholders' equity | 285,736,000 | 297,511,000 | 308,107,000 | 321,106,000 | 285,736,000 | 261,966,000 |  |
Non-controlling interests | 32,806,000 | 34,998,000 | 37,491,000 | 39,094,000 | 32,806,000 | 0 |  |
Total equity | 318,542,000 | 332,509,000 | 345,598,000 | 360,200,000 | 318,542,000 | 261,966,000 | $ 195,577,000 | $ 137,573,000
Total liabilities and stockholders' equity | 392,722,000 | 398,184,000 | 408,123,000 | 422,500,000 | 392,722,000 | 326,567,000 |  |
Nonrelated party |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | 7,464,000 | 5,579,000 | 3,157,000 | 3,520,000 | 7,464,000 | 3,582,000 |  |
Related party |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ 2,378,000 | $ 200,000 | $ 104,000 | $ 139,000 | $ 2,378,000 | 2,521,000 |  |
Note payable - related party |  |  |  |  |  | $ 0 |  |

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