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Westwater Resources, Inc. – ‘10-K’ for 12/31/23 – ‘JSON’

On:  Tuesday, 3/19/24, at 4:22pm ET   ·   For:  12/31/23   ·   Accession #:  1558370-24-3570   ·   File #:  1-33404

Previous ‘10-K’:  ‘10-K’ on 3/6/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   20 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/19/24  Westwater Resources, Inc.         10-K       12/31/23   73:7.5M                                   Toppan Merrill Bridge/FA

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.55M 
 2: EX-3.2      Articles of Incorporation/Organization or Bylaws    HTML    192K 
 3: EX-4.1      Instrument Defining the Rights of Security Holders  HTML     28K 
 4: EX-21.1     Subsidiaries List                                   HTML     20K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     21K 
 6: EX-23.2     Consent of Expert or Counsel                        HTML     36K 
11: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     51K 
                Awarded Compensation                                             
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 9: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
10: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
17: R1          Document and Entity Information                     HTML     93K 
18: R2          Balance Sheets                                      HTML    116K 
19: R3          Balance Sheets (Parenthetical)                      HTML     32K 
20: R4          Statements of Operations                            HTML     77K 
21: R5          Statements of Stockholders' Equity                  HTML     63K 
22: R6          Statements of Cash Flows                            HTML     92K 
23: R7          The Company and Summary of Significant Accounting   HTML     94K 
                Policies                                                         
24: R8          Liquidity and Going Concern                         HTML     30K 
25: R9          Property, Plant and Equipment                       HTML     60K 
26: R10         Accrued Liabilities                                 HTML     38K 
27: R11         Stockholders Equity                                 HTML     32K 
28: R12         Stock-Based Compensation                            HTML    100K 
29: R13         Other Income, Net                                   HTML     40K 
30: R14         Federal Income Taxes                                HTML    120K 
31: R15         Commitments and Contingencies                       HTML     26K 
32: R16         Leases                                              HTML     91K 
33: R17         Inventory                                           HTML     23K 
34: R18         The Company and Summary of Significant Accounting   HTML    127K 
                Policies                                                         
35: R19         The Company and Summary of Significant Accounting   HTML     65K 
                Policies (Tables)                                                
36: R20         Property, Plant and Equipment (Tables)              HTML     55K 
37: R21         Accrued Liabilities (Tables)                        HTML     37K 
38: R22         Stock-Based Compensation (Tables)                   HTML     97K 
39: R23         Other Income, Net (Tables)                          HTML     37K 
40: R24         Federal Income Taxes (Tables)                       HTML    116K 
41: R25         Leases (Tables)                                     HTML     91K 
42: R26         THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING   HTML     40K 
                POLICIES - Recurring Fair Value Measurements                     
                (Details)                                                        
43: R27         THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING   HTML     23K 
                POLICIES - Loss Per Share (Details)                              
44: R28         THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING   HTML     24K 
                POLICIES - Product Development Expenses (Details)                
45: R29         Liquidity and Going Concern (Details)               HTML     46K 
46: R30         PROPERTY, PLANT AND EQUIPMENT - Net Book Value of   HTML     39K 
                Property, Plant and Equipment (Details)                          
47: R31         PROPERTY, PLANT AND EQUIPMENT - Construction in     HTML     31K 
                Progress & Impairment of Property, Plant and                     
                Equipment (Details)                                              
48: R32         ACCRUED LIABILITIES - Accrued Liabilities on the    HTML     32K 
                Balance Sheet (Details)                                          
49: R33         STOCKHOLDERS EQUITY - Common Stock Issued, Net of   HTML     50K 
                Issuance Costs (Details)                                         
50: R34         STOCK-BASED COMPENSATION - Narrative (Details)      HTML     60K 
51: R35         STOCK-BASED COMPENSATION - Summary of Stock         HTML     41K 
                Options Outstanding (Details)                                    
52: R36         STOCK-BASED COMPENSATION - Assumptions Used to      HTML     30K 
                Assess Fair Value of Stock Options Granted                       
                (Details)                                                        
53: R37         STOCK-BASED COMPENSATION - Summary of RSU Activity  HTML     51K 
                (Details)                                                        
54: R38         Other Income, Net (Details)                         HTML     31K 
55: R39         Other Income, Net - Narrative (Details)             HTML     36K 
56: R40         FEDERAL INCOME TAXES - Schedule of Components of    HTML     49K 
                Future Tax Assets and Liabilities (Details)                      
57: R41         FEDERAL INCOME TAXES - Schedule of Valuation        HTML     26K 
                Allowance by Tax Jurisdiction (Details)                          
58: R42         FEDERAL INCOME TAXES - Narrative (Details)          HTML     63K 
59: R43         FEDERAL INCOME TAXES - Schedule of Loss From        HTML     29K 
                Operations Before Income Taxes (Details)                         
60: R44         FEDERAL INCOME TAXES - Schedule of Reconciliation   HTML     55K 
                of Expected Income Tax on Net Income at Statutory                
                Rates (Details)                                                  
61: R45         Commitments and Contingencies (Details)             HTML     28K 
62: R46         LEASES - Narrative (Details)                        HTML     57K 
63: R47         LEASES - Lease cost (Details)                       HTML     36K 
64: R48         LEASES - Supplemental information (Details)         HTML     37K 
65: R49         LEASES - Maturities of lease liabilities (Details)  HTML     49K 
66: R50         Inventory (Details)                                 HTML     25K 
67: R51         Pay vs Performance Disclosure                       HTML     33K 
68: R52         Insider Trading Arrangements                        HTML     27K 
70: XML         IDEA XML File -- Filing Summary                      XML    120K 
73: XML         XBRL Instance -- wwr-20231231x10k_htm                XML   1.40M 
69: EXCEL       IDEA Workbook of Financial Report Info              XLSX    112K 
13: EX-101.CAL  XBRL Calculations -- wwr-20231231_cal                XML    155K 
14: EX-101.DEF  XBRL Definitions -- wwr-20231231_def                 XML    312K 
15: EX-101.LAB  XBRL Labels -- wwr-20231231_lab                      XML    925K 
16: EX-101.PRE  XBRL Presentations -- wwr-20231231_pre               XML    668K 
12: EX-101.SCH  XBRL Schema -- wwr-20231231                          XSD    123K 
71: JSON        XBRL Instance as JSON Data -- MetaLinks              395±   576K 
72: ZIP         XBRL Zipped Folder -- 0001558370-24-003570-xbrl      Zip    675K 


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        "Topic":  "946",
        "SubTopic":  "830",
        "Name":  "Accounting Standards Codification",
        "Section":  "45",
        "Paragraph":  "38",
        "Publisher":  "FASB",
        "URI":  "https://asc.fasb.org//1943274/2147480228/946-830-45-38"
        }
    }
}


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/14/24  Westwater Resources, Inc.         10-Q        3/31/24   47:3M                                     Toppan Merrill Bridge/FA


19 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/13/23  Westwater Resources, Inc.         8-K:7,8,9  12/11/23   13:11M                                    Toppan Merrill/FA
 1/20/23  Westwater Resources, Inc.         8-K:1,9     1/17/23   11:268K                                   Toppan Merrill/FA
 1/17/23  Westwater Resources, Inc.         8-K:1,5,8,9 1/16/23   12:332K                                   Toppan Merrill/FA
 6/23/22  Westwater Resources, Inc.         8-K:1,5,8,9 6/20/22   13:421K                                   Toppan Merrill/FA
 5/13/22  Westwater Resources, Inc.         8-K:5,9     5/09/22   11:369K                                   Toppan Merrill/FA
 2/25/22  Westwater Resources, Inc.         8-K:1,5,9   2/21/22   11:308K                                   Toppan Merrill/FA
 2/10/22  Westwater Resources, Inc.         8-K/A:1,9   2/10/22    2:50K                                    Computerized Bo… Svcs/FA
 2/16/21  Westwater Resources, Inc.         10-K       12/31/20   86:10M                                    Toppan Merrill Bridge/FA
12/04/20  Westwater Resources, Inc.         8-K:1,8,9  12/04/20    5:356K                                   Computerized Bo… Svcs/FA
11/23/20  Westwater Resources, Inc.         S-8        11/23/20    5:135K                                   Computerized Bo… Svcs/FA
 8/07/19  Westwater Resources, Inc.         10-Q        6/30/19   72:8.4M                                   Toppan Merrill/FA
 5/07/19  Westwater Resources, Inc.         10-Q        3/31/19   71:7.1M                                   Toppan Merrill/FA
 2/25/19  Westwater Resources, Inc.         DEF 14A     2/25/19    1:2.9M                                   Computerized Bo… Svcs/FA
 8/11/17  Westwater Resources, Inc.         10-Q        6/30/17   60:3M                                     Computerized Bo… Svcs/FA
 4/17/17  Westwater Resources, Inc.         8-K:1,9     4/14/17    3:283K                                   Computerized Bo… Svcs/FA
 6/07/13  Westwater Resources, Inc.         8-K:5,9     6/04/13    5:600K                                   Toppan Merrill/FA
 8/09/10  Westwater Resources, Inc.         10-Q        6/30/10    6:783K                                   Toppan Merrill/FA
 4/11/07  Westwater Resources, Inc.         POS AM                 3:485K                                   Toppan Merrill/FA
11/18/05  Westwater Resources, Inc.         10QSB/A     9/30/05    6:657K                                   Toppan Merrill/FA
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