XML 84 R62.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT REPORTING - Profit or Loss And Significant Segment Expenses (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
SEGMENT REPORTING    
Other (expense) income $ (1,189) $ 5,520
Product development expenses 1,177 2,935
Exploration expenses 20 301
General and administrative expenses 9,987 9,780
Mineral property 35 34
Depreciation and amortization 249 221
Net Loss (12,657) (7,751)
Corporate And Other    
SEGMENT REPORTING    
Other (expense) income 273 5,580
General and administrative expenses 7,941 7,348
Depreciation and amortization 5 10
Net Loss (7,674) (1,778)
Battery-grade graphite business | Operating Segment    
SEGMENT REPORTING    
Other (expense) income (1,462) (60)
Product development expenses 1,177 2,935
Exploration expenses 20 301
General and administrative expenses 2,046 2,432
Mineral property 35 34
Depreciation and amortization 244 211
Net Loss $ (4,983) $ (5,973)