10-Q/A Filing

GOLD RESERVE LTD CIK: 1072725 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001072725-11-000043`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	grz-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 64 Cash Flow Statement 96 Stockholders Equity 12

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Serial Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Serial Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$59.30M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$64.24M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$60.87M	USD	Point-in-time
Serial Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Serial Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time
Assets held for sale (Note 7)	`OtherAssetsHeldForSaleCurrent`	$6.89M	USD	Point-in-time
Common shares and equity units, par value	`CommonStockValue`	$243.58M	USD	Point-in-time
Common shares and equity units, par value	`CommonStockValue`	$243.92M	USD	Point-in-time
Assets held for sale (Note 7)	`OtherAssetsHeldForSaleCurrent`	$7.97M	USD	Point-in-time
Common shares and equity units, issued	`CommonStockSharesIssued`	59.48M	shares	Point-in-time
Marketable equity securities (Note 5)	`MarketableSecuritiesCurrent`	$2.26M	USD	Point-in-time
Common shares and equity units, issued	`CommonStockSharesIssued`	59.27M	shares	Point-in-time
Marketable equity securities (Note 5)	`MarketableSecuritiesCurrent`	$1.33M	USD	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$1.51M	USD	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$943.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.03M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$28.50M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$21.48M	USD	Point-in-time
Total assets	`Assets`	$98.43M	USD	Point-in-time
Total assets	`Assets`	$91.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$234.55K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$234.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87M	USD	Point-in-time
Convertible notes (Note 12)	`ConvertibleDebtNoncurrent`	$101.26M	USD	Point-in-time
Convertible notes (Note 12)	`ConvertibleDebtNoncurrent`	$100.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.62M	USD	Point-in-time
Common shares and equity units, par value	`CommonStockValue`	$243.58M	USD	Point-in-time
Common shares and equity units, par value	`CommonStockValue`	$243.92M	USD	Point-in-time
Contributed Surplus	`AdditionalPaidInCapitalCommonStock`	$5.17M	USD	Point-in-time
Contributed Surplus	`AdditionalPaidInCapitalCommonStock`	$5.17M	USD	Point-in-time
Stock options (Note 9)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue`	$16.45M	USD	Point-in-time
Stock options (Note 9)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue`	$14.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-268.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.44K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
KSOP debt (Note 8)	`EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee`	$-110.69K	USD	Point-in-time
KSOP debt (Note 8)	`EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee`	$-110.69K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-4.19M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-14.85M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$98.43M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$91.52M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest	`OtherInterestAndDividendIncome`	$86.80K	USD	2 Qtrs
Interest	`OtherInterestAndDividendIncome`	$128.54K	USD	2 Qtrs
Interest	`OtherInterestAndDividendIncome`	$42.75K	USD	1 Quarter
Interest	`OtherInterestAndDividendIncome`	$64.02K	USD	1 Quarter
Net gain on disposition of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$106.55K	USD	2 Qtrs
Net gain on disposition of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$313.48K	USD	1 Quarter
Net gain on disposition of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net gain on disposition of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$511.67K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$185.79K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$547.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$370.04K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$314.17K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.86K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.45K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$62.04K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$144.29K	USD	2 Qtrs
Total OTHER INCOME	`OtherIncome`	$749.42K	USD	2 Qtrs
Total OTHER INCOME	`OtherIncome`	$516.57K	USD	1 Quarter
Total OTHER INCOME	`OtherIncome`	$440.23K	USD	1 Quarter
Total OTHER INCOME	`OtherIncome`	$1.12M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$808.08K	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Venezuelan operations	`VenezuelanOperations`	$748.76K	USD	2 Qtrs
Venezuelan operations	`VenezuelanOperations`	$426.53K	USD	1 Quarter
Venezuelan operations	`VenezuelanOperations`	$876.65K	USD	2 Qtrs
Venezuelan operations	`VenezuelanOperations`	$401.02K	USD	1 Quarter
Equipment holding costs	`EquipmentExpense`	$478.99K	USD	2 Qtrs
Equipment holding costs	`EquipmentExpense`	$138.24K	USD	1 Quarter
Equipment holding costs	`EquipmentExpense`	$474.26K	USD	1 Quarter
Equipment holding costs	`EquipmentExpense`	$938.56K	USD	2 Qtrs
Corporate communications	`CorporateCommunications`	$262.29K	USD	2 Qtrs
Corporate communications	`CorporateCommunications`	$196.75K	USD	1 Quarter
Corporate communications	`CorporateCommunications`	$132.18K	USD	1 Quarter
Corporate communications	`CorporateCommunications`	$379.97K	USD	2 Qtrs
Legal and accounting	`LegalAndAccounting`	$215.43K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$164.51K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$302.94K	USD	2 Qtrs
Legal and accounting	`LegalAndAccounting`	$291.66K	USD	2 Qtrs
Arbitration (Note 3)	`LegalFees`	$1.34M	USD	1 Quarter
Arbitration (Note 3)	`LegalFees`	$3.15M	USD	2 Qtrs
Arbitration (Note 3)	`LegalFees`	$2.42M	USD	2 Qtrs
Arbitration (Note 3)	`LegalFees`	$2.81M	USD	1 Quarter
Total EXPENSES	`CostsAndExpenses`	$3.01M	USD	1 Quarter
Total EXPENSES	`CostsAndExpenses`	$5.72M	USD	1 Quarter
Total EXPENSES	`CostsAndExpenses`	$9.84M	USD	2 Qtrs
Total EXPENSES	`CostsAndExpenses`	$6.12M	USD	2 Qtrs
Loss before interest expense and income tax	`LossBeforeInterestExpenseAndIncomeTax`	$-2.57M	USD	1 Quarter
Loss before interest expense and income tax	`LossBeforeInterestExpenseAndIncomeTax`	$-5.37M	USD	2 Qtrs
Loss before interest expense and income tax	`LossBeforeInterestExpenseAndIncomeTax`	$-5.20M	USD	1 Quarter
Loss before interest expense and income tax	`LossBeforeInterestExpenseAndIncomeTax`	$-8.72M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$-3.32M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$-1.67M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$-1.65M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$-3.29M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.65M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-6.87M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-12.04M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.23M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.48K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$4.18K	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-12.04M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-8.65M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-6.87M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-4.22M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$485.49K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$1.94M	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$81.17K	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$10.57K	USD	1 Quarter
Depreciation	`Depreciation`	$35.58K	USD	1 Quarter
Depreciation	`Depreciation`	$16.46K	USD	1 Quarter
Depreciation	`Depreciation`	$75.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$40.45K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$185.79K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$547.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$370.04K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$314.17K	USD	1 Quarter
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	$94.56K	USD	2 Qtrs
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	$47.54K	USD	1 Quarter
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of convertible notes	`AccretionExpense`	$261.02K	USD	1 Quarter
Accretion of convertible notes	`AccretionExpense`	$244.26K	USD	1 Quarter
Accretion of convertible notes	`AccretionExpense`	$470.86K	USD	2 Qtrs
Accretion of convertible notes	`AccretionExpense`	$504.22K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$-7.70K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$-12.96K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Net gain on disposition of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$106.55K	USD	2 Qtrs
Net gain on disposition of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$313.48K	USD	1 Quarter
Net gain on disposition of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net gain on disposition of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$511.67K	USD	2 Qtrs
Shares issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.12M	USD	2 Qtrs
Shares issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$238.14K	USD	2 Qtrs
Shares issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$813.27K	USD	1 Quarter
Shares issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$181.14K	USD	1 Quarter
Net decrease (increase) in deposits and advances	`IncreaseDecreaseInDeposits`	$-209.50K	USD	2 Qtrs
Net decrease (increase) in deposits and advances	`IncreaseDecreaseInDeposits`	$-291.83K	USD	1 Quarter
Net decrease (increase) in deposits and advances	`IncreaseDecreaseInDeposits`	$140.71K	USD	1 Quarter
Net decrease (increase) in deposits and advances	`IncreaseDecreaseInDeposits`	$-249.16K	USD	2 Qtrs
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-1.94M	USD	2 Qtrs
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	2 Qtrs
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	1 Quarter
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-2.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.11M	USD	1 Quarter
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.22M	USD	2 Qtrs
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$609.59K	USD	2 Qtrs
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$658.81K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-655.84K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-831.98K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-410.44K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-200.89K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-30.43K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-32.94K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-498.44K	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.64M	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.85M	USD	2 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.99M	USD	1 Quarter
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$303.25K	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$494.08K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$730.74K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.58M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.62M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.17M	USD	2 Qtrs
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$41.08K	USD	2 Qtrs
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$8.70K	USD	1 Quarter
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.78K	USD	2 Qtrs
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$12.15K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.78K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.70K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.08K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.15K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.37M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.24M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.24M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.85M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-887.47K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$449.19K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$333.97K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-578.66K	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.85M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.