| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-072736 |
| cik | 1888654 |
| name | 5E ADVANCED MATERIALS, INC. |
| sic | 1400 |
| countryba | US |
| stprba | CA |
| cityba | HESPERIA |
| zipba | 92344 |
| bas1 | 9329 MARIPOSA ROAD |
| bas2 | SUITE 210 |
| baph | 442 292 2120 |
| countryma | US |
| stprma | CA |
| cityma | HESPERIA |
| zipma | 92344 |
| mas1 | 9329 MARIPOSA ROAD |
| mas2 | SUITE 210 |
| countryinc | |
| stprinc | |
| ein | 873426517 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 0630 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q3 |
| filed | 20250515 |
| accepted | 2025-05-15 16:31:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | feam-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-072736 | 20240630 | Assets | 89504000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Additional Paid In Capital | 287924000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230930 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 599000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230930 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 599000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 583000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240930 | Adjustments To Additional Paid In Capital Warrant Issued | 1502000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -864000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Common Stock Value | 28000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Convertible Note Derivatives Liability Reclassification To Equity | 3601000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Derivative Liabilities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | General And Administrative Expense | 11342000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -25905000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -21841000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Increase Decrease In Asset Retirement Costs | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Interest Paid Through Issuance Of Additional Convertible Notes | 3961000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Liabilities And Stockholders Equity | 73409000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Net Income Loss | -25905000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20240930 | Net Income Loss | -12859000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Nonoperating Income Expense | 15484000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Nonoperating Income Expense | 12303000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Operating Income Loss | -34144000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Operating Lease Right Of Use Asset | 172000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Payments Of Debt Issuance Costs | 283000.0000 | USD | 3 | us-gaap/2024 | Longterm Debt Type= Senior Secured Convertible Notes; Type Of Arrangement= Fourth Amendment; | ||
| 0000950170-25-072736 | 20250331 | Proceeds From Debt Exchange Transaction Net Of Issuance Costs | 4891000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Proceeds From Issuance Of Common Stock And Warrants Net Of Issuance Costs | 15794000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Project Expenses | 1050000.0000 | USD | 1 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Refund On Previously Acquired Equipment | 86000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Repayments Of Notes Payable | 30000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20231231 | Shares Outstanding | 1923000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240331 | Small Scale Facility Operating Costs | 0.0000 | USD | 1 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20230630 | Stockholders Equity | 53566000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230930 | Stockholders Equity | 19000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240630 | Stockholders Equity | -200001000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20240930 | Stockholders Equity | 214924000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20241231 | Stockholders Equity | 218695000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Shares New Issues | 1408000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Value New Issues | 14000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240930 | Stock Issued During Period Value Restricted Stock Award Gross | 127000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240331 | Unrealized Gain Loss On Derivatives | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Accounts Payable And Accrued Liabilities Change Related To Capital Additions | 2365000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Accounts Payable And Accrued Liabilities Change Related To Debt Issuance Costs | -271000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Accounts Payable And Accrued Liabilities Current | 6056000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | 3601000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20231231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 906000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 312000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 312000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20250131 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Depreciation And Amortization | 159000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Earnings Per Share Basic | -5.0500 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Gains Losses On Extinguishment Of Debt | -20953000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Gains Losses On Extinguishment Of Debt | -21000000.0000 | USD | 3 | us-gaap/2024 | Longterm Debt Type= January Two Thousand Twenty Four Convertible Notes; | ||
| 0000950170-25-072736 | 20250331 | Gains Losses On Extinguishment Of Debt | 17300000.0000 | USD | 3 | us-gaap/2024 | Longterm Debt Type= March Two Thousand Twenty Five Convertible Notes; | ||
| 0000950170-25-072736 | 20240331 | General And Administrative Expense | 2997000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 4543000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Interest Expense Nonoperating | 822000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Interest Expense Nonoperating | 1869000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Investment Income Interest | 21000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Liabilities | 78798000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Liabilities | 7147000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Long Term Debt | 64831000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Mineral Properties Net | 336000.0000 | USD | 0 | us-gaap/2024 | Mineral Rights And Properties= Asset Retirement Cost; | ||
| 0000950170-25-072736 | 20231231 | Net Income Loss | -10616000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20250331 | Operating Income Loss | -10204000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Operating Lease Liability Current | 141000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 120000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Other Assets | 6000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Other Nonoperating Income | 4000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Research And Development Expense | 45000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Retained Earnings Accumulated Deficit | -200001000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Shares Outstanding | 2753000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Small Scale Facility Operating Costs | 897000.0000 | USD | 1 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Stockholders Equity | 25464000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Stockholders Equity | 28000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240331 | Stockholders Equity | -183879000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20240630 | Stockholders Equity | 28000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20241231 | Stockholders Equity | -8397000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Stockholders Equity | -221842000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20240930 | Stock Issued During Period Shares Restricted Stock Award Gross | 10000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Value Debt Exchange Net Of Issuance Costs | 136000.0000 | USD | 1 | 0000950170-25-072736 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Value New Issues | 4376000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20231231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 906000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240930 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1350000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240930 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1350000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240331 | Asset Retirement Obligation Accretion Expense | 53000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Asset Retirement Obligation Accretion Expense | 59000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Assets Current | 6809000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-072736 | 20240630 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Convertible Note Derivatives Liability Reclassification To Equity | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Depreciation And Amortization | 14955000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Gains Losses On Extinguishment Of Debt | -17333000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Convertible Notes On Extinguishment Date; Longterm Debt Type= March Two Thousand Twenty Five Convertible Notes; | ||
| 0000950170-25-072736 | 20240331 | General And Administrative Expense | 16431000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -221000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Interest Paid Net | 22000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Investment Income Interest | 73000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Investment Income Interest | 215000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Liabilities Current | 9708000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Liabilities Current | 6147000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Mineral Properties Net | 547000.0000 | USD | 0 | us-gaap/2024 | Mineral Rights And Properties= Hydrology Wells; | ||
| 0000950170-25-072736 | 20240331 | Net Income Loss | -25905000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240930 | Net Income Loss | -12859000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20241231 | Net Income Loss | -14262000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20241231 | Net Income Loss | -14262000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20250331 | Net Income Loss | 5280000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20240331 | Nonoperating Income Expense | -25087000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Other Assets | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Payments For Construction In Progress | 1377000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Payments To Acquire Property Plant And Equipment | 104000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Reclamation Bond Deposit | 311000.0000 | USD | 0 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Reclamation Bond Deposit | 319000.0000 | USD | 0 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Small Scale Facility Operating Costs | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20230630 | Stockholders Equity | 191535000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20230630 | Stockholders Equity | -137988000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20241231 | Stock Issued During Period Shares Restricted Stock Award Gross | 1000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240930 | Stock Issued During Period Value New Issues | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20230930 | Stock Issued During Period Value Restricted Stock Award Gross | 31000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 4329000.0000 | shares | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 2544000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 2129000.0000 | shares | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Cash And Cash Equivalents At Carrying Value | 4896000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Mineral Properties Net | 7616000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Accounts Payable And Accrued Liabilities Change Related To Equity Issuance Costs | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240630 | Additional Paid In Capital | 210679000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 583000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240930 | Adjustments To Additional Paid In Capital Warrant Issued | 1502000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Amortization Of Financing Costs And Discounts | 3306000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Amortization Of Financing Costs And Discounts | 337000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Asset Retirement Obligations Noncurrent | 877000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Assets Current | 4579000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230630 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20323000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Earnings Per Share Basic | -21.5600 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Earnings Per Share Diluted | -21.5600 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Gains Losses On Extinguishment Of Debt | -20953000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Gains Losses On Extinguishment Of Debt | -17333000.0000 | USD | 3 | us-gaap/2024 | Debt Instrument= Convertible Notes On Extinguishment Date; Longterm Debt Type= March Two Thousand Twenty Five Convertible Notes; | ||
| 0000950170-25-072736 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 5280000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Liabilities And Stockholders Equity | 89504000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Mineral Properties Net | 6733000.0000 | USD | 0 | us-gaap/2024 | Mineral Rights And Properties= Fort Cady Borate Project; | ||
| 0000950170-25-072736 | 20250331 | Mineral Properties Net | 7622000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Net Fair Value Of Equity Interest Exchanged For Convertible Notes | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Net Income Loss | 5280000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Net Income Loss | -21841000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Operating Expenses | 10204000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Research And Development Expense | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20241231 | Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | 3601000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20250331 | Unrealized Gain Loss On Derivatives | 1357000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 10452000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240930 | Stock Issued During Period Value Restricted Stock Award Gross | 127000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Gross | 5000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240331 | Operating Income Loss | -20804000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Operating Lease Liability Noncurrent | 90000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 110000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Other Nonoperating Income | 7000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Other Non Operating Income Expense Excluding Other Income | -2000.0000 | USD | 1 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Property Plant And Equipment Net | 58665000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Recognition Of Operating Lease Liabilities And Right Of Use Assets | 234000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Research And Development Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Share Based Compensation | 1841000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Shares Outstanding | 2752000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240930 | Shares Outstanding | 2995000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20241231 | Shares Outstanding | 2996000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Small Scale Facility Operating Costs | 3564000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20241231 | Stockholders Equity | -227122000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20250331 | Stockholders Equity | 66262000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Stock Issued During Period Value New Issues | 15794000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Cash And Cash Equivalents At Carrying Value | 4032000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -12337000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Common Stock Shares Authorized | 360000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Common Stock Shares Outstanding | 2753000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Common Stock Value | 180000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Depreciation Depletion And Amortization | 159000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Derivative Liabilities Noncurrent | 3315000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Gains Losses On Extinguishment Of Debt | 17333000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Income Tax Expense Benefit | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Increase Decrease In Asset Retirement Costs | 23000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Increase Decrease In Prepaid Expenses Other | 204000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Interest Expense Nonoperating | 4348000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Long Term Debt | 33000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Long Term Debt | 82392000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Convertible Notes On Extinguishment Date; Longterm Debt Type= March Two Thousand Twenty Five Convertible Notes; | ||
| 0000950170-25-072736 | 20250331 | Net Cash Provided By Used In Operating Activities | -17407000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230930 | Net Income Loss | -9370000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20240331 | Nonoperating Income Expense | -21700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Operating Income Loss | -4205000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Operating Lease Liability Noncurrent | 149000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Other Nonoperating Income | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Other Nonoperating Income | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Other Non Operating Income Expense Excluding Other Income | -8000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Other Non Operating Income Expense Excluding Other Income | -1000.0000 | USD | 1 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Other Non Operating Income Expense Excluding Other Income | -5000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Payments Of Debt Issuance Costs | 2586000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | USD | 3 | us-gaap/2024 | ||||
| 0000950170-25-072736 | 20240630 | Prepaid Expense And Other Assets Current | 1913000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Proceeds From Convertible Debt | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Proceeds From Debt Exchange Transaction Net Of Issuance Costs | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Proceeds From Issuance Of Common Stock And Warrants Net Of Issuance Costs | 3018000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Project Expenses | 1155000.0000 | USD | 1 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Project Expenses | 4169000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Project Expenses | 4283000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240630 | Stockholders Equity | 210679000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240331 | Stock Issued During Period Value New Issues | 9000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240930 | Stock Issued During Period Value New Issues | 1522000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20241231 | Stock Issued During Period Value Restricted Stock Award Gross | 9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20241231 | Stock Issued During Period Value Restricted Stock Award Gross | 9000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 46000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 46000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 2544000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 4329000.0000 | shares | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Accounts Payable And Accrued Liabilities Change Related To Capital Additions | -220000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Accounts Payable And Accrued Liabilities Change Related To Equity Issuance Costs | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Amortization Of Financing Costs And Discounts | 1095000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Asset Retirement Obligations Noncurrent | 795000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Earnings Per Share Diluted | -0.9700 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Earnings Per Share Diluted | -5.0500 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | 1357000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Gains Losses On Extinguishment Of Debt | 17333000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | General And Administrative Expense | 3265000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -45891000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Increase In Net Long Term Debt Resulting From Modification | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Interest Paid Through Issuance Of Additional Convertible Notes | 7441000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Mineral Properties Net | 6733000.0000 | USD | 0 | us-gaap/2024 | Mineral Rights And Properties= Fort Cady Borate Project; | ||
| 0000950170-25-072736 | 20240331 | Net Cash Provided By Used In Investing Activities | -5878000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20231231 | Net Income Loss | -10616000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Net Income Loss | -45891000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Operating Expenses | 4205000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Operating Lease Right Of Use Asset | 282000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Payments Of Debt Issuance Costs | 541000.0000 | USD | 3 | us-gaap/2024 | Longterm Debt Type= Senior Secured Convertible Notes; Type Of Arrangement= Second Amendment; | ||
| 0000950170-25-072736 | 20250331 | Payments Of Debt Issuance Costs | 454000.0000 | USD | 3 | us-gaap/2024 | Longterm Debt Type= Senior Secured Convertible Notes; Type Of Arrangement= Third Amendment; | ||
| 0000950170-25-072736 | 20250331 | Prepaid Expense And Other Assets Current | 547000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Proceeds From Convertible Debt | 10200000.0000 | USD | 3 | us-gaap/2024 | Subsidiary Sale Of Stock= September Two Thousand Twenty Four Notes And January Two Thousand Twenty Five Notes; | ||
| 0000950170-25-072736 | 20240630 | Property Plant And Equipment Net | 73872000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Recognition Of Operating Lease Liabilities And Right Of Use Assets | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Research And Development Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230630 | Shares Outstanding | 1921000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20230930 | Stockholders Equity | 44764000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230930 | Stockholders Equity | 192103000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20231231 | Stockholders Equity | 34992000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Stockholders Equity | 209315000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240630 | Stockholders Equity | 10706000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240930 | Stockholders Equity | -212860000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20250331 | Stockholders Equity | 180000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Value New Issues | 4362000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20231231 | Stock Issued During Period Value Restricted Stock Award Gross | 62000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20231231 | Stock Issued During Period Value Restricted Stock Award Gross | 62000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20250331 | Transaction Costs Incurred In Troubled Debt Restructuring | -837000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240630 | Accounts Payable And Accrued Liabilities Current | 9567000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20241231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 179000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20241231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 179000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240331 | Amortization Of Financing Costs And Discounts | 402000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4032000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-072736 | 20250331 | Common Stock Shares Authorized | 360000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Common Stock Shares Outstanding | 17996000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Construction In Progress | 2052000.0000 | USD | 0 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Depreciation Depletion And Amortization | 14955000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Earnings Per Share Basic | -10.1800 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Earnings Per Share Basic | 0.7300 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Gains Losses On Extinguishment Of Debt | -20953000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Convertible Notes On Modification Date; Longterm Debt Type= January Two Thousand Twenty Four Convertible Notes; | ||
| 0000950170-25-072736 | 20250331 | Income Tax Expense Benefit | 0.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Increase In Net Long Term Debt Resulting From Modification | 20954000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Interest Earned On Reclamation Bond | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Interest Paid Net | 3000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Mineral Properties Net | 547000.0000 | USD | 0 | us-gaap/2024 | Mineral Rights And Properties= Hydrology Wells; | ||
| 0000950170-25-072736 | 20250331 | Net Cash Provided By Used In Financing Activities | 17938000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Net Cash Provided By Used In Investing Activities | -1395000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Net Fair Value Of Equity Interest Exchanged For Convertible Notes | 65059000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Operating Expenses | 20804000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Operating Expenses | 34144000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Payments Of Debt Issuance Costs | 764000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 176000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Payments To Acquire Property Plant And Equipment | 88000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Retained Earnings Accumulated Deficit | -221842000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230930 | Shares Outstanding | 1923000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Shares Outstanding | 17996000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20230930 | Stockholders Equity | -147358000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20231231 | Stockholders Equity | 192947000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20231231 | Stockholders Equity | 19000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20231231 | Stockholders Equity | -157974000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-072736 | 20240930 | Stockholders Equity | 30000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Shares Debt Exchange Net Of Issuance Costs | 13587000.0000 | shares | 1 | 0000950170-25-072736 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240930 | Stock Issued During Period Value New Issues | 1520000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20230930 | Stock Issued During Period Value Restricted Stock Award Gross | 31000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240331 | Transaction Costs Incurred In Troubled Debt Restructuring | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 2129000.0000 | shares | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 7207000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Accounts Payable And Accrued Liabilities Change Related To Debt Issuance Costs | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20241231 | Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | 3601000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Adjustments To Additional Paid In Capital Warrant Issued | 7639000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Adjustments To Additional Paid In Capital Warrant Issued | 7639000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20250331 | Assets | 73409000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7986000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4896000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240630 | Construction In Progress | 608000.0000 | USD | 0 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20240331 | Depreciation And Amortization | 53000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Depreciation And Amortization | 4992000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Earnings Per Share Diluted | -10.1800 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Gains Losses On Extinguishment Of Debt | -20953000.0000 | USD | 3 | us-gaap/2024 | Debt Instrument= Convertible Notes On Modification Date; Longterm Debt Type= January Two Thousand Twenty Four Convertible Notes; | ||
| 0000950170-25-072736 | 20250331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Increase Decrease In Prepaid Expenses Other | -1366000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Interest Earned On Reclamation Bond | -8000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Interest Expense Nonoperating | 6454000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Investment Income Interest | 68000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Long Term Debt | 44229000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Convertible Notes On Modification Date; Longterm Debt Type= January Two Thousand Twenty Four Convertible Notes; | ||
| 0000950170-25-072736 | 20250331 | Mineral Properties Net | 342000.0000 | USD | 0 | us-gaap/2024 | Mineral Rights And Properties= Asset Retirement Cost; | Represents the carrying value of capitalized costs associated with asset retirement obligations, as discussed in Note 5Asset Retirement Obligations. | |
| 0000950170-25-072736 | 20240331 | Net Cash Provided By Used In Financing Activities | 13178000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Net Cash Provided By Used In Operating Activities | -19637000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230930 | Net Income Loss | -9370000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20250331 | Operating Lease Liability Current | 91000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Payments For Construction In Progress | 5790000.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Proceeds From Convertible Debt | 11000000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Refund On Previously Acquired Equipment | 0.0000 | USD | 3 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Repayments Of Notes Payable | 31000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20240331 | Share Based Compensation | 2088000.0000 | USD | 3 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20230630 | Stockholders Equity | 19000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240930 | Stockholders Equity | 2094000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-072736 | 20241231 | Stockholders Equity | 30000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Stockholders Equity | 287924000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240331 | Stock Issued During Period Shares New Issues | 829000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20240930 | Stock Issued During Period Shares New Issues | 232000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20230930 | Stock Issued During Period Shares Restricted Stock Award Gross | 2000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Value Debt Exchange Net Of Issuance Costs | 57098000.0000 | USD | 1 | 0000950170-25-072736 | |||
| 0000950170-25-072736 | 20250331 | Stock Issued During Period Value Debt Exchange Net Of Issuance Costs | 56962000.0000 | USD | 1 | 0000950170-25-072736 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-072736 | 20240331 | Stock Issued During Period Value New Issues | 15785000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Other Nonoperating Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income | Amount of income related to nonoperating activities, classified as other. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Increase Decrease In Prepaid Expenses Other | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expenses, Other | Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | 0 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Warrant Issued | Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Gross | Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. | |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Proceeds From Debt Exchange Transaction Net Of Issuance Costs | 0000950170-25-072736 | 1 | 0 | monetary | D | D | Proceeds From Debt Exchange Transaction, Net of Issuance Costs | Proceeds from debt exchange transaction, net of issuance costs. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Interest Paid Through Issuance Of Additional Convertible Notes | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Interest Paid Through Issuance of Additional Convertible Notes | Interest paid through issuance of additional convertible notes. |
| Project Expenses | 0000950170-25-072736 | 1 | 0 | monetary | D | D | Project Expenses | Project expenses. |
| Recognition Of Operating Lease Liabilities And Right Of Use Assets | 0000950170-25-072736 | 1 | 0 | monetary | D | D | Recognition Of Operating Lease Liabilities And Right Of Use Assets | Recognition of operating lease liabilities and right of use assets. |
| Stock Issued During Period Value Debt Exchange Net Of Issuance Costs | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Debt Exchange, Net of Issuance Costs | Stock issued during period, value, debt exchange, net of issuance costs. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Asset Retirement Obligations Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Asset Retirement Obligations, Noncurrent | Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Interest Earned On Reclamation Bond | 0000950170-25-072736 | 1 | 0 | monetary | D | D | Interest Earned On Reclamation Bond | Interest earned on reclamation bond. |
| Accounts Payable And Accrued Liabilities Change Related To Equity Issuance Costs | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Accounts Payable And Accrued Liabilities Change Related To Equity Issuance Costs | Accounts payable and accrued liabilities change related to equity issuance costs. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Net Fair Value Of Equity Interest Exchanged For Convertible Notes | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Net Fair Value of Equity Interest Exchanged for Convertible Notes | Net fair value of equity interest exchanged for convertible notes. |
| Proceeds From Issuance Of Common Stock And Warrants Net Of Issuance Costs | 0000950170-25-072736 | 1 | 0 | monetary | D | D | Proceeds From Issuance of Common Stock and Warrants, Net of Issuance Costs | Proceeds from issuance of common stock and warrants, net of issuance costs. |
| Mineral Properties Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Mineral Properties, Net | Mineral properties, net of adjustments. |
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Derivative Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Derivative Liability, Noncurrent | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Proceeds From Convertible Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Convertible Debt | The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Accounts Payable And Accrued Liabilities Change Related To Capital Additions | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Accounts Payable and Accrued Liabilities Change Related to Capital Additions | Accounts payable and accrued liabilities change related to capital additions. |
| Increase In Net Long Term Debt Resulting From Modification | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Increase In Net Long-term Debt Resulting From Modification | Increase in net long-term debt resulting from modification. |
| Refund On Previously Acquired Equipment | 0000950170-25-072736 | 1 | 0 | monetary | D | D | Refund on Previously Acquired Equipment | Refund on previously acquired equipment. |
| Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Repayments Of Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. |
| Payments For Construction In Progress | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Payments For Construction In progress | Payments for construction in progress. |
| Construction In Progress | 0000950170-25-072736 | 1 | 0 | monetary | I | D | Construction in Progress | Construction in progress. |
| Convertible Note Derivatives Liability Reclassification To Equity | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Convertible Note Derivatives Liability Reclassification To Equity | Convertible note derivatives liability reclassification to equity. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| Unrealized Gain Loss On Derivatives | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. |
| Small Scale Facility Operating Costs | 0000950170-25-072736 | 1 | 0 | monetary | D | D | Small Scale Facility Operating Costs | Small scale facility operating costs. |
| Stock Issued During Period Shares Debt Exchange Net Of Issuance Costs | 0000950170-25-072736 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Debt Exchange, Net of Issuance Costs | Stock issued during period, shares, debt exchange, net of issuance costs. | |
| Asset Retirement Obligation Accretion Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Asset Retirement Obligation, Accretion Expense | Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Stock Issued During Period Value Restricted Stock Award Gross | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Gross | Aggregate value of stock related to Restricted Stock Awards issued during the period. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Accounts Payable And Accrued Liabilities Change Related To Debt Issuance Costs | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Accounts Payable And Accrued Liabilities Change Related To Debt Issuance Costs | Accounts payable and accrued liabilities change related to debt issuance costs. |
| Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets | Amount of assets classified as other. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Increase Decrease In Asset Retirement Costs | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Increase Decrease in Asset Retirement Costs | Increase (decrease) in asset retirement costs. |
| Other Non Operating Income Expense Excluding Other Income | 0000950170-25-072736 | 1 | 0 | monetary | D | C | Other Non operating Income Expense Excluding Other Income | Other non-operating income expense excluding other income. |
| Reclamation Bond Deposit | 0000950170-25-072736 | 1 | 0 | monetary | I | D | Reclamation Bond Deposit | Reclamation bond deposit. |
| Transaction Costs Incurred In Troubled Debt Restructuring | 0000950170-25-072736 | 1 | 0 | monetary | D | D | Transaction Costs Incurred in Troubled Debt Restructuring | Transaction costs incurred in troubled debt restructuring. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-072736 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-072736 | 2 | 4 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0000950170-25-072736 | 2 | 5 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000950170-25-072736 | 2 | 6 | BS | 0 | H | Mineral Properties Net | us-gaap/2024 | Mineral rights and properties, net | 0 |
| 0000950170-25-072736 | 2 | 7 | BS | 0 | H | Construction In Progress | 0000950170-25-072736 | Construction in progress | 0 |
| 0000950170-25-072736 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Properties, plant and equipment, net | 0 |
| 0000950170-25-072736 | 2 | 9 | BS | 0 | H | Reclamation Bond Deposit | 0000950170-25-072736 | Reclamation bond deposit | 0 |
| 0000950170-25-072736 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right of use asset | 0 |
| 0000950170-25-072736 | 2 | 11 | BS | 0 | H | Other Assets | us-gaap/2024 | Other assets | 0 |
| 0000950170-25-072736 | 2 | 12 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-072736 | 2 | 15 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0000950170-25-072736 | 2 | 16 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Lease liabilities, current | 0 |
| 0000950170-25-072736 | 2 | 17 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000950170-25-072736 | 2 | 18 | BS | 0 | H | Long Term Debt | us-gaap/2024 | Long-term debt, net | 0 |
| 0000950170-25-072736 | 2 | 19 | BS | 0 | H | Derivative Liabilities Noncurrent | us-gaap/2024 | Convertible note derivative liabilities | 0 |
| 0000950170-25-072736 | 2 | 20 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Lease liabilities | 0 |
| 0000950170-25-072736 | 2 | 21 | BS | 0 | H | Asset Retirement Obligations Noncurrent | us-gaap/2024 | Asset retirement obligations | 0 |
| 0000950170-25-072736 | 2 | 22 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-072736 | 2 | 23 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 13) | 0 |
| 0000950170-25-072736 | 2 | 25 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value; 360,000 shares authorized; 17,996 and 2,753 shares outstanding March 31, 2025 and June 30, 2024, respectively | 0 |
| 0000950170-25-072736 | 2 | 26 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-072736 | 2 | 27 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings (accumulated deficit) | 0 |
| 0000950170-25-072736 | 2 | 28 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0000950170-25-072736 | 2 | 29 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0000950170-25-072736 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par or stated value per share | 0 |
| 0000950170-25-072736 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0000950170-25-072736 | 3 | 3 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common Stock, Shares, Outstanding | 0 |
| 0000950170-25-072736 | 4 | 2 | IS | 0 | H | Project Expenses | 0000950170-25-072736 | Project expenses | 0 |
| 0000950170-25-072736 | 4 | 3 | IS | 0 | H | Small Scale Facility Operating Costs | 0000950170-25-072736 | Small-scale facility operating costs | 0 |
| 0000950170-25-072736 | 4 | 4 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0000950170-25-072736 | 4 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and Development | 0 |
| 0000950170-25-072736 | 4 | 6 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0000950170-25-072736 | 4 | 7 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0000950170-25-072736 | 4 | 8 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income (loss) from operations | 0 |
| 0000950170-25-072736 | 4 | 10 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0000950170-25-072736 | 4 | 11 | IS | 0 | H | Other Nonoperating Income | us-gaap/2024 | Other income | 0 |
| 0000950170-25-072736 | 4 | 12 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Gain (loss) on extinguishment of debt | 0 |
| 0000950170-25-072736 | 4 | 13 | IS | 0 | H | Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | Derivative gain (loss) | 0 |
| 0000950170-25-072736 | 4 | 14 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0000950170-25-072736 | 4 | 15 | IS | 0 | H | Other Non Operating Income Expense Excluding Other Income | 0000950170-25-072736 | Other expense | 0 |
| 0000950170-25-072736 | 4 | 16 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total non-operating income (expense) | 0 |
| 0000950170-25-072736 | 4 | 17 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (loss) before income taxes | 0 |
| 0000950170-25-072736 | 4 | 18 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax provision (benefit) | 0 |
| 0000950170-25-072736 | 4 | 19 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0000950170-25-072736 | 4 | 21 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0000950170-25-072736 | 4 | 22 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0000950170-25-072736 | 4 | 23 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average common shares outstanding - basic | 0 |
| 0000950170-25-072736 | 4 | 24 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average common shares outstanding - diluted | 0 |
| 0000950170-25-072736 | 5 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0000950170-25-072736 | 5 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000950170-25-072736 | 5 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share based compensation | 0 |
| 0000950170-25-072736 | 5 | 6 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on extinguishment of debt | 1 |
| 0000950170-25-072736 | 5 | 7 | CF | 0 | H | Unrealized Gain Loss On Derivatives | us-gaap/2024 | Unrealized (gain) loss on convertible note derivatives | 1 |
| 0000950170-25-072736 | 5 | 8 | CF | 0 | H | Transaction Costs Incurred In Troubled Debt Restructuring | 0000950170-25-072736 | Transaction costs incurred in troubled debt restructuring | 0 |
| 0000950170-25-072736 | 5 | 9 | CF | 0 | H | Asset Retirement Obligation Accretion Expense | us-gaap/2024 | Accretion of asset retirement obligations | 0 |
| 0000950170-25-072736 | 5 | 10 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of debt issuance costs and discount - convertible notes | 0 |
| 0000950170-25-072736 | 5 | 11 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right of use asset | 0 |
| 0000950170-25-072736 | 5 | 12 | CF | 0 | H | Interest Earned On Reclamation Bond | 0000950170-25-072736 | Interest earned on reclamation bond | 0 |
| 0000950170-25-072736 | 5 | 14 | CF | 0 | H | Increase Decrease In Prepaid Expenses Other | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0000950170-25-072736 | 5 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0000950170-25-072736 | 5 | 16 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0000950170-25-072736 | 5 | 18 | CF | 0 | H | Payments For Construction In Progress | 0000950170-25-072736 | Construction in progress | 1 |
| 0000950170-25-072736 | 5 | 19 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Properties, plant and equipment additions | 1 |
| 0000950170-25-072736 | 5 | 20 | CF | 0 | H | Refund On Previously Acquired Equipment | 0000950170-25-072736 | Refund on previously acquired equipment | 0 |
| 0000950170-25-072736 | 5 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0000950170-25-072736 | 5 | 23 | CF | 0 | H | Proceeds From Issuance Of Common Stock And Warrants Net Of Issuance Costs | 0000950170-25-072736 | Proceeds from issuance of common stock and warrants, net of issuance costs | 0 |
| 0000950170-25-072736 | 5 | 24 | CF | 0 | H | Proceeds From Debt Exchange Transaction Net Of Issuance Costs | 0000950170-25-072736 | Proceeds from debt exchange transaction, net of issuance costs | 0 |
| 0000950170-25-072736 | 5 | 25 | CF | 0 | H | Proceeds From Convertible Debt | us-gaap/2024 | Proceeds from issuance of convertible notes | 0 |
| 0000950170-25-072736 | 5 | 26 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Debt issuance costs | 1 |
| 0000950170-25-072736 | 5 | 27 | CF | 0 | H | Repayments Of Notes Payable | us-gaap/2024 | Payments on note payable | 1 |
| 0000950170-25-072736 | 5 | 28 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes withheld for equity award vesting | 1 |
| 0000950170-25-072736 | 5 | 29 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0000950170-25-072736 | 5 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash and cash equivalents | 0 |
| 0000950170-25-072736 | 5 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0000950170-25-072736 | 5 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0000950170-25-072736 | 5 | 34 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0000950170-25-072736 | 5 | 36 | CF | 0 | H | Accounts Payable And Accrued Liabilities Change Related To Capital Additions | 0000950170-25-072736 | Accounts payable and accrued liabilities change related to capital additions | 0 |
| 0000950170-25-072736 | 5 | 37 | CF | 0 | H | Accounts Payable And Accrued Liabilities Change Related To Equity Issuance Costs | 0000950170-25-072736 | Accounts payable and accrued liabilities change related to equity issuance costs | 0 |
| 0000950170-25-072736 | 5 | 38 | CF | 0 | H | Accounts Payable And Accrued Liabilities Change Related To Debt Issuance Costs | 0000950170-25-072736 | Accounts payable and accrued liabilities change related to debt issuance costs | 0 |
| 0000950170-25-072736 | 5 | 39 | CF | 0 | H | Recognition Of Operating Lease Liabilities And Right Of Use Assets | 0000950170-25-072736 | Recognition of operating lease liabilities and right of use asset | 0 |
| 0000950170-25-072736 | 5 | 40 | CF | 0 | H | Interest Paid Through Issuance Of Additional Convertible Notes | 0000950170-25-072736 | Interest paid through issuance of additional convertible notes (Note 7) | 0 |
| 0000950170-25-072736 | 5 | 41 | CF | 0 | H | Increase Decrease In Asset Retirement Costs | 0000950170-25-072736 | Increase in asset retirement costs | 0 |
| 0000950170-25-072736 | 5 | 42 | CF | 0 | H | Convertible Note Derivatives Liability Reclassification To Equity | 0000950170-25-072736 | Convertible note derivatives liability reclassification to equity (Note 8) | 0 |
| 0000950170-25-072736 | 5 | 43 | CF | 0 | H | Net Fair Value Of Equity Interest Exchanged For Convertible Notes | 0000950170-25-072736 | Net fair value of equity interest exchanged for convertible notes (Note 7) | 0 |
| 0000950170-25-072736 | 5 | 44 | CF | 0 | H | Increase In Net Long Term Debt Resulting From Modification | 0000950170-25-072736 | Increase in net long-term debt resulting from modification (Note 7) | 0 |
| 0000950170-25-072736 | 6 | 8 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance, shares | 0 |
| 0000950170-25-072736 | 6 | 9 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0000950170-25-072736 | 6 | 10 | EQ | 0 | H | Stock Issued During Period Shares Debt Exchange Net Of Issuance Costs | 0000950170-25-072736 | Debt exchange, net of issuance costs (in shares) | 0 |
| 0000950170-25-072736 | 6 | 11 | EQ | 0 | H | Stock Issued During Period Value Debt Exchange Net Of Issuance Costs | 0000950170-25-072736 | Debt exchange, net of issuance costs | 0 |
| 0000950170-25-072736 | 6 | 12 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Issuance of common stock, net of issuance and offering costs (in shares) | 0 |
| 0000950170-25-072736 | 6 | 13 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Issuance of common stock, net of issuance and offering costs | 0 |
| 0000950170-25-072736 | 6 | 14 | EQ | 0 | H | Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | Issuance of warrants, net of issuance and offering costs | 0 |
| 0000950170-25-072736 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | Vesting of restricted share units, Shares | 0 |
| 0000950170-25-072736 | 6 | 16 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Gross | us-gaap/2024 | Vesting of restricted share units | 1 |
| 0000950170-25-072736 | 6 | 17 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share based compensation expense | 0 |
| 0000950170-25-072736 | 6 | 18 | EQ | 0 | H | Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | us-gaap/2024 | Convertible note derivative liability reclassification | 0 |
| 0000950170-25-072736 | 6 | 19 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0000950170-25-072736 | 6 | 20 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance, shares | 0 |
| 0000950170-25-072736 | 6 | 21 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |