10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001072725-11-000060 |
| Period End Date | 20110930 |
| Filing Date | 20111114 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | grz-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.87M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$55.44M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$59.30M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$58.19M | USD | Point-in-time |
| Assets held for sale (Note 7) |
OtherAssetsHeldForSaleCurrent
|
$7.97M | USD | Point-in-time |
| Assets held for sale (Note 7) |
OtherAssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Marketable equity securities (Note 5) |
MarketableSecuritiesCurrent
|
$895.01K | USD | Point-in-time |
| Marketable equity securities (Note 5) |
MarketableSecuritiesCurrent
|
$2.26M | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$408.46K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$1.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$69.93M | 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
|
$21.46M | USD | Point-in-time |
| Total assets |
Assets
|
$85.21M | USD | Point-in-time |
| Total assets |
Assets
|
$98.43M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.63M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.94M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$234.55K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.87M | USD | Point-in-time |
| Convertible notes (Note 12) |
ConvertibleDebtNoncurrent
|
$100.75M | USD | Point-in-time |
| Convertible notes (Note 12) |
ConvertibleDebtNoncurrent
|
$101.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$105.13M | USD | Point-in-time |
| Serial preferred stock, without par value, none issued |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Serial preferred stock, without par value, none issued |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Common shares and equity units, without par value |
CommonStockValue
|
$243.58M | USD | Point-in-time |
| Common shares and equity units, without par value |
CommonStockValue
|
$243.97M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$5.17M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$5.17M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$16.77M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$14.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-268.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-285.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.47K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.22M | USD | Point-in-time |
| KSOP debt (Note 8) |
LongTermNotesAndLoans
|
$-110.69K | USD | Point-in-time |
| KSOP debt (Note 8) |
LongTermNotesAndLoans
|
$-110.69K | USD | Point-in-time |
| Total shareholders deficit |
TotalShareholdersDeficit
|
$-4.19M | USD | Point-in-time |
| Total shareholders deficit |
TotalShareholdersDeficit
|
$-19.91M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
TotalLiabilitiesAndShareholdersDeficit
|
$98.43M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
TotalLiabilitiesAndShareholdersDeficit
|
$85.21M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest |
OtherInterestAndDividendIncome
|
$112.40K | USD | 3 Qtrs |
| Interest |
OtherInterestAndDividendIncome
|
$62.75K | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$191.28K | USD | 3 Qtrs |
| Interest |
OtherInterestAndDividendIncome
|
$25.60K | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$42.04K | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$243.56K | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$755.23K | USD | 3 Qtrs |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$148.59K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.63K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$406.68K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$913.73K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.46M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.77K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-56.18K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$31.64K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$88.11K | USD | 3 Qtrs |
| Total OTHER INCOME |
OtherIncome
|
$834.66K | USD | 3 Qtrs |
| Total OTHER INCOME |
OtherIncome
|
$1.21M | USD | 1 Quarter |
| Total OTHER INCOME |
OtherIncome
|
$85.24K | USD | 1 Quarter |
| Total OTHER INCOME |
OtherIncome
|
$2.34M | USD | 3 Qtrs |
| Corporate general and administrative |
SellingGeneralAndAdministrativeExpense
|
$729.92K | USD | 1 Quarter |
| Corporate general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.20M | USD | 1 Quarter |
| Corporate general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.53M | USD | 3 Qtrs |
| Corporate general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.51M | USD | 3 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$893.79K | USD | 3 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$145.04K | USD | 1 Quarter |
| Venezuelan operations |
VenezuelanOperations
|
$1.20M | USD | 3 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$327.83K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentExpense
|
$305.98K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentExpense
|
$330.50K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentExpense
|
$784.97K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentExpense
|
$1.27M | USD | 3 Qtrs |
| Corporate communications |
CorporateCommunications
|
$131.66K | USD | 1 Quarter |
| Corporate communications |
CorporateCommunications
|
$101.12K | USD | 1 Quarter |
| Corporate communications |
CorporateCommunications
|
$363.42K | USD | 3 Qtrs |
| Corporate communications |
CorporateCommunications
|
$511.63K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$372.81K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$81.15K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$124.75K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$427.69K | USD | 3 Qtrs |
| Arbitration (Note 3) |
InterestExpenseOther
|
$2.65M | USD | 1 Quarter |
| Arbitration (Note 3) |
InterestExpenseOther
|
$3.44M | USD | 1 Quarter |
| Arbitration (Note 3) |
InterestExpenseOther
|
$5.86M | USD | 3 Qtrs |
| Arbitration (Note 3) |
InterestExpenseOther
|
$5.80M | USD | 3 Qtrs |
| Total EXPENSES |
CostsAndExpenses
|
$4.98M | USD | 1 Quarter |
| Total EXPENSES |
CostsAndExpenses
|
$4.58M | USD | 1 Quarter |
| Total EXPENSES |
CostsAndExpenses
|
$11.10M | USD | 3 Qtrs |
| Total EXPENSES |
CostsAndExpenses
|
$14.42M | USD | 3 Qtrs |
| Loss before interest expense and income tax |
LossBeforeInterestExpenseAndIncomeTax
|
$-12.08M | USD | 3 Qtrs |
| Loss before interest expense and income tax |
LossBeforeInterestExpenseAndIncomeTax
|
$-10.26M | USD | 3 Qtrs |
| Loss before interest expense and income tax |
LossBeforeInterestExpenseAndIncomeTax
|
$-4.90M | USD | 1 Quarter |
| Loss before interest expense and income tax |
LossBeforeInterestExpenseAndIncomeTax
|
$-3.37M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$-1.69M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$-5.01M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$-4.96M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$-1.67M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-5.06M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-6.57M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-15.22M | USD | 3 Qtrs |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-17.10M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.68K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.50K | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-17.10M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-6.58M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-15.22M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-5.06M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.29 | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.26 | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.45M | shares | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.52M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.81M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.70M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-15.22M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-6.58M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-5.06M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-17.10M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$10.69K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$91.86K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$2.35M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$405.70K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.10K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$54.55K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$105.56K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$29.84K | USD | 1 Quarter |
| Gain on sale of equipment |
GainOnSaleOfEquipment
|
$-36.63K | USD | 1 Quarter |
| Gain on sale of equipment |
GainOnSaleOfEquipment
|
$-913.73K | USD | 1 Quarter |
| Gain on sale of equipment |
GainOnSaleOfEquipment
|
$-1.46M | USD | 3 Qtrs |
| Gain on sale of equipment |
GainOnSaleOfEquipment
|
$-406.68K | USD | 3 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
$142.63K | USD | 3 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
$48.06K | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$270.15K | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$791.84K | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$287.62K | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$741.01K | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
- | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$8.28K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$-4.67K | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Net gain on disposition of marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-243.56K | USD | 1 Quarter |
| Net gain on disposition of marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-755.23K | USD | 3 Qtrs |
| Net gain on disposition of marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-42.04K | USD | 1 Quarter |
| Net gain on disposition of marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-148.59K | USD | 3 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$264.61K | USD | 3 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$187.19K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$26.46K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.31M | USD | 3 Qtrs |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$62.70K | USD | 3 Qtrs |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$-133.31K | USD | 3 Qtrs |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$311.86K | USD | 1 Quarter |
| Net decrease (increase) in deposits and advances |
IncreaseDecreaseInDeposits
|
$76.19K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$2.24M | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$298.68K | USD | 3 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$-1.52M | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$1.71M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.94M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.27M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.54M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.03M | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$744.53K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$343.59K | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$134.94K | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.56M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$-698.57K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$-42.73K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$-931.13K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$-99.16K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-6.45K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-39.40K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-2.55K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-500.99K | USD | 3 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.90M | USD | 3 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.82M | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.46M | USD | 3 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.51K | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$494.08K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.28M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$83.73K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.71M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.11M | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$41.08K | USD | 3 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$15.78K | USD | 3 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.78K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.08K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.58M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.52M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.86M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.26M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.87M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | 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
|
$55.44M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.30M | 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
|
$60.87M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | 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
|
$55.44M | 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
|
$58.19M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$242.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.97M | USD | Point-in-time |
| Fair value of options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.85K | USD | Annual |
| Fair value of options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$98.87K | USD | 3 Qtrs |
| Cash |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.66K | USD | Annual |
| Cash |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.78K | USD | 3 Qtrs |
| Services |
Services
|
$275.20K | USD | 3 Qtrs |
| Services |
Services
|
$1.50M | USD | Annual |
| Decrease in shares held by affiliates |
DecreaseInSharesHeldByAffiliates
|
$-201.82K | USD | Annual |
| Balance |
StockholdersEquity
|
$242.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.97M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-17.10M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-6.58M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-15.22M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-5.06M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$679.22K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.23M | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-130.34K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-506.15K | USD | 3 Qtrs |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-243.56K | USD | 1 Quarter |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-42.04K | USD | 1 Quarter |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-148.59K | USD | 3 Qtrs |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-755.23K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$637.17K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.09M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-373.91K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-1.26M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-18.36M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-14.14M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-5.44M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-5.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.