10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001062993-16-011652 |
| Period End Date | 20160831 |
| Filing Date | 20161006 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | tmq-20160831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
- | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
- | shares | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
104.80M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
104.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.23M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$39.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$62.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$533.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$688.00K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$94.00K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.56M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$13.38M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$16.89M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$235.00K | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$173.00K | USD | Point-in-time |
| Mineral properties and development costs |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Mineral properties and development costs |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.54M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$51.18M | USD | Point-in-time |
| Total Assets |
Assets
|
$44.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$712.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$840.00K | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$14.00K | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$39.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$854.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$751.00K | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued - 105,267,504 (2015 - 104,796,421) |
CommonStockValue
|
$136.04M | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued - 105,267,504 (2015 - 104,796,421) |
CommonStockValue
|
$136.35M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$124.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$124.00K | USD | Point-in-time |
| Contributed surplus - options |
AdditionalPaidInCapital
|
$17.84M | USD | Point-in-time |
| Contributed surplus - options |
AdditionalPaidInCapital
|
$18.11M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$1.10M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$1.16M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-106.90M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-114.50M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$35.85M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$52.13M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$43.35M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$51.18M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$44.20M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$17.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$268.00K | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$32.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$59.00K | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-36.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.00K | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.00K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$311.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$297.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.06M | USD | 3 Qtrs |
| Investor relations |
BusinessDevelopment
|
$30.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$10.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$80.00K | USD | 3 Qtrs |
| Investor relations |
BusinessDevelopment
|
$20.00K | USD | 3 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$3.39M | USD | 3 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$3.08M | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$4.07M | USD | 3 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$2.77M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.18M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$334.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$84.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$430.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$750.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$250.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$281.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$719.00K | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$211.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$582.00K | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$146.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$544.00K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.97M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.94M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.92M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.26M | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$52.00K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$12.00K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$16.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$8.00K | USD | 1 Quarter |
| Loss from continued operations for the period |
IncomeLossFromContinuingOperations
|
$-3.90M | USD | 1 Quarter |
| Loss from continued operations for the period |
IncomeLossFromContinuingOperations
|
$-7.24M | USD | 3 Qtrs |
| Loss from continued operations for the period |
IncomeLossFromContinuingOperations
|
$-3.96M | USD | 1 Quarter |
| Loss from continued operations for the period |
IncomeLossFromContinuingOperations
|
$-6.88M | USD | 3 Qtrs |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-712.00K | USD | 3 Qtrs |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-198.00K | USD | 1 Quarter |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-198.00K | USD | 3 Qtrs |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-353.00K | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-7.60M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-4.25M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-7.44M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-4.16M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105.05M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72.20M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105.21M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
95.10M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-7.60M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.25M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-7.44M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.16M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$154.00K | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$48.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$299.00K | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$63.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$582.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$211.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$514.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$145.00K | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.00K | USD | 3 Qtrs |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$156.00K | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$84.00K | USD | 3 Qtrs |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.00K | USD | 1 Quarter |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-113.00K | USD | 1 Quarter |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-205.00K | USD | 1 Quarter |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-180.00K | USD | 3 Qtrs |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-132.00K | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$367.00K | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$66.00K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$387.00K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$104.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.77M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.72M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.58M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.10M | USD | 3 Qtrs |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.00K | USD | 3 Qtrs |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.00K | USD | 1 Quarter |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00K | USD | 3 Qtrs |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposition of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposition of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from disposition of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from disposition of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 3 Qtrs |
| Cash acquired through Sunward Arrangement |
CashAcquiredFromAcquisition
|
$19.40M | USD | 1 Quarter |
| Cash acquired through Sunward Arrangement |
CashAcquiredFromAcquisition
|
$19.40M | USD | 3 Qtrs |
| Cash acquired through Sunward Arrangement |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired through Sunward Arrangement |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.39M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.41M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.29M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.84M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.70M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.63M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$18.36M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.30M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.14M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.07M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$18.36M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.30M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.14M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.07M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$222.00K | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$75.00K | USD | Point-in-time |
| Cash and cash equivalents of continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.14M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.06M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.23M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$35.85M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$52.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$43.35M | USD | Point-in-time |
| Issuance pursuant to Sunward Arrangement |
StockIssuedDuringPeriodValueAcquisitions
|
$22.96M | USD | 3 Qtrs |
| Restricted Share Units to settle liability |
RestrictedShareUnitsToSettleLiability
|
$183.00K | USD | 3 Qtrs |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
$-29.00K | USD | 3 Qtrs |
| Exercise of options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-364,969.00 | shares | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$582.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$544.00K | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-7.60M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.25M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-7.44M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.16M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$35.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$52.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$43.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.