v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operating Expenses:        
Product development expenses $ (355) $ (275) $ (904) $ (457)
Exploration expenses (294) (3) (606) (10)
General and administrative expenses (3,558) (3,133) (7,100) (5,427)
Mineral property expenses (10) (10) (10) (10)
Depreciation and amortization (192) (154) (382) (306)
Total operating expenses (4,409) (3,575) (9,002) (6,210)
Non-Operating Income (Expense):        
Other income (expense), net 326 (294) 714 (335)
Total other income (expense), net 94 (294) 12 (335)
Net Loss $ (4,315) $ (3,869) $ (8,990) $ (6,545)
BASIC AND DILUTED LOSS PER SHARE        
LOSS PER SHARE, BASIC (in dollars per share) $ (0.03) $ (0.05) $ (0.07) $ (0.09)
LOSS PER SHARE, DILUTED (in dollars per share) $ (0.03) $ (0.05) $ (0.07) $ (0.09)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares) 126,877,023 75,983,998 124,736,340 71,974,217
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares) 126,877,023 75,983,998 124,736,340 71,974,217
Series A-1 Convertible Notes        
Non-Operating Income (Expense):        
Convertible Notes gain (loss) $ (86)   $ 161  
Series B-1 Convertible Notes        
Non-Operating Income (Expense):        
Convertible Notes gain (loss) $ (146)   $ (863)