10-K Filing

GOLD RESERVE LTD CIK: 1072725 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001072725-12-000021`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	grz-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 98 Cash Flow Statement 124 Stockholders Equity 4 Comprehensive Income 20

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$91.55M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time
Issued:	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Issued:	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Assets held for sale (Note 7)	`OtherAssetsHeldForSaleCurrent`	$450.00K	USD	Point-in-time
Assets held for sale (Note 7)	`OtherAssetsHeldForSaleCurrent`	$7.97M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$2.26M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$892.27K	USD	Point-in-time
Issued and outstanding:	`CommonStockSharesOutstanding`	58.77M	shares	Point-in-time
Issued and outstanding:	`CommonStockSharesOutstanding`	59.04M	shares	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$194.80K	USD	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$1.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.21M	USD	Point-in-time
Issued and outstanding:	`IssuedAndOutstanding`	500,236.00	shares	Point-in-time
Issued and outstanding:	`IssuedAndOutstanding`	500,236.00	shares	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$19.13M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$28.50M	USD	Point-in-time
Total assets	`Assets`	$78.34M	USD	Point-in-time
Total assets	`Assets`	$98.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$234.55K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$234.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31M	USD	Point-in-time
Convertible notes (Note 13)	`ConvertibleDebtNoncurrent`	$101.83M	USD	Point-in-time
Convertible notes (Note 13)	`ConvertibleDebtNoncurrent`	$100.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.62M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$244.02M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$243.58M	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`	$17.14M	USD	Point-in-time
Stock options (Note 9)	`StockOptions`	$14.52M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$268.57M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$292.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.74K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.22M	USD	Point-in-time
KSOP debt (Note 8)	`KsopDebt`	$110.69K	USD	Point-in-time
KSOP debt (Note 8)	`KsopDebt`	-	USD	Point-in-time
Total shareholders deficit	`TotalShareholdersDeficit`	$4.19M	USD	Point-in-time
Total shareholders deficit	`TotalShareholdersDeficit`	$25.80M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$78.34M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$98.43M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest	`OtherInterestAndDividendIncome`	$359.13K	USD	8 Qtrs
Interest	`OtherInterestAndDividendIncome`	$116.96K	USD	Annual
Interest	`OtherInterestAndDividendIncome`	$288.95K	USD	Annual
Interest	`OtherInterestAndDividendIncome`	$242.17K	USD	Annual
Gain on disposition of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$1.01M	USD	8 Qtrs
Gain on disposition of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$241.62K	USD	Annual
Gain on disposition of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$772.70K	USD	Annual
Gain on disposition of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$2.27M	USD	Annual
Gain (loss) on sale of equipment	`GainsLossesOnSalesOfAssets`	$1.46M	USD	Annual
Gain (loss) on sale of equipment	`GainsLossesOnSalesOfAssets`	$-3.42M	USD	Annual
Gain (loss) on sale of equipment	`GainsLossesOnSalesOfAssets`	$419.41K	USD	Annual
Gain (loss) on sale of equipment	`GainsLossesOnSalesOfAssets`	$1.88M	USD	8 Qtrs
Gain on sale of subsidiaries (Note 10)	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of subsidiaries (Note 10)	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$474.58K	USD	Annual
Gain on sale of subsidiaries (Note 10)	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$474.58K	USD	8 Qtrs
Gain on sale of subsidiaries (Note 10)	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.30K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.30K	USD	8 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$554.51K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.83K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.91K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.43K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.08K	USD	8 Qtrs
Net OTHER INCOME (LOSS)	`NetOtherIncomeLoss`	$-299.81K	USD	Annual
Net OTHER INCOME (LOSS)	`NetOtherIncomeLoss`	$1.36M	USD	Annual
Net OTHER INCOME (LOSS)	`NetOtherIncomeLoss`	$2.36M	USD	Annual
Net OTHER INCOME (LOSS)	`NetOtherIncomeLoss`	$3.71M	USD	8 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$9.91M	USD	8 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.63M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$4.56M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.29M	USD	Annual
Venezuelan operations	`VenezuelanOperations`	$3.00M	USD	8 Qtrs
Venezuelan operations	`VenezuelanOperations`	$1.71M	USD	Annual
Venezuelan operations	`VenezuelanOperations`	$3.60M	USD	Annual
Venezuelan operations	`VenezuelanOperations`	$1.29M	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$1.57M	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$401.34K	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$3.24M	USD	8 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	$1.67M	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.52M	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.88M	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.40M	USD	8 Qtrs
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Corporate communications	`CorporateCommunications`	$620.71K	USD	Annual
Corporate communications	`CorporateCommunications`	$525.66K	USD	Annual
Corporate communications	`CorporateCommunications`	$1.15M	USD	8 Qtrs
Corporate communications	`CorporateCommunications`	$753.74K	USD	Annual
Legal and accounting	`LegalAndAccounting`	$446.61K	USD	Annual
Legal and accounting	`LegalAndAccounting`	$964.83K	USD	8 Qtrs
Legal and accounting	`LegalAndAccounting`	$1.32M	USD	Annual
Legal and accounting	`LegalAndAccounting`	$518.22K	USD	Annual
Arbitration (Note 3)	`ArbitrationNote`	$673.59K	USD	Annual
Arbitration (Note 3)	`ArbitrationNote`	$12.95M	USD	8 Qtrs
Arbitration (Note 3)	`ArbitrationNote`	$6.29M	USD	Annual
Arbitration (Note 3)	`ArbitrationNote`	$6.66M	USD	Annual
Takeover defense	`TakeoverDefense`	$1.33M	USD	Annual
Takeover defense	`TakeoverDefense`	-	USD	8 Qtrs
Takeover defense	`TakeoverDefense`	-	USD	Annual
Takeover defense	`TakeoverDefense`	-	USD	Annual
Total EXPENSES	`TotalExpenses`	$19.26M	USD	Annual
Total EXPENSES	`TotalExpenses`	$12.64M	USD	Annual
Total EXPENSES	`TotalExpenses`	$35.61M	USD	8 Qtrs
Total EXPENSES	`TotalExpenses`	$16.35M	USD	Annual
Loss before interest expense, income tax and extraordinary item	`LossBeforeInterestExpenseIncomeTaxAndExtraordinaryItem`	$15.00M	USD	Annual
Loss before interest expense, income tax and extraordinary item	`LossBeforeInterestExpenseIncomeTaxAndExtraordinaryItem`	$31.90M	USD	8 Qtrs
Loss before interest expense, income tax and extraordinary item	`LossBeforeInterestExpenseIncomeTaxAndExtraordinaryItem`	$16.90M	USD	Annual
Loss before interest expense, income tax and extraordinary item	`LossBeforeInterestExpenseIncomeTaxAndExtraordinaryItem`	$12.94M	USD	Annual
Interest expense	`InterestExpense`	$1.28M	USD	Annual
Interest expense	`InterestExpense`	$13.35M	USD	8 Qtrs
Interest expense	`InterestExpense`	$6.64M	USD	Annual
Interest expense	`InterestExpense`	$6.71M	USD	Annual
Loss before income tax and extraordinary item	`LossBeforeIncomeTaxAndExtraordinaryItem`	$23.61M	USD	Annual
Loss before income tax and extraordinary item	`LossBeforeIncomeTaxAndExtraordinaryItem`	$21.64M	USD	Annual
Loss before income tax and extraordinary item	`LossBeforeIncomeTaxAndExtraordinaryItem`	$14.22M	USD	Annual
Loss before income tax and extraordinary item	`LossBeforeIncomeTaxAndExtraordinaryItem`	$45.25M	USD	8 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	8 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-27.50K	USD	Annual
Loss before extraordinary item	`LossBeforeExtraordinaryItem`	$14.20M	USD	Annual
Loss before extraordinary item	`LossBeforeExtraordinaryItem`	$21.64M	USD	Annual
Loss before extraordinary item	`LossBeforeExtraordinaryItem`	$23.61M	USD	Annual
Loss before extraordinary item	`LossBeforeExtraordinaryItem`	$45.25M	USD	8 Qtrs
Extraordinary loss on expropriation of assets (Note 3)	`ExtraordinaryLossOnExpropriationOfAssetsNote`	-	USD	Annual
Extraordinary loss on expropriation of assets (Note 3)	`ExtraordinaryLossOnExpropriationOfAssetsNote`	-	USD	8 Qtrs
Extraordinary loss on expropriation of assets (Note 3)	`ExtraordinaryLossOnExpropriationOfAssetsNote`	$85.83M	USD	Annual
Extraordinary loss on expropriation of assets (Note 3)	`ExtraordinaryLossOnExpropriationOfAssetsNote`	-	USD	Annual
Net loss for the period	`ProfitLoss`	$-21.64M	USD	Annual
Net loss for the period	`ProfitLoss`	$-100.03M	USD	Annual
Net loss for the period	`ProfitLoss`	$-45.25M	USD	8 Qtrs
Net loss for the period	`ProfitLoss`	$-23.61M	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.75	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.31M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.47M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.75M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-21.64M	USD	Annual
Net loss for the period	`ProfitLoss`	$-100.03M	USD	Annual
Net loss for the period	`ProfitLoss`	$-45.25M	USD	8 Qtrs
Net loss for the period	`ProfitLoss`	$-23.61M	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$99.53K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$590.18K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$2.82M	USD	8 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$2.72M	USD	Annual
Depreciation	`Depreciation`	$213.90K	USD	Annual
Depreciation	`Depreciation`	$132.65K	USD	Annual
Depreciation	`Depreciation`	$68.22K	USD	Annual
Depreciation	`Depreciation`	$200.88K	USD	8 Qtrs
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$-1.30K	USD	Annual
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$-1.30K	USD	8 Qtrs
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$-554.51K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-419.41K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.88M	USD	8 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.42M	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	$-474.58K	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	$-474.58K	USD	8 Qtrs
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	-	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	-	USD	Annual
Loss on expropriation of assets	`LossOnExpropriationOfAssets`	-	USD	Annual
Loss on expropriation of assets	`LossOnExpropriationOfAssets`	-	USD	8 Qtrs
Loss on expropriation of assets	`LossOnExpropriationOfAssets`	$85.83M	USD	Annual
Loss on expropriation of assets	`LossOnExpropriationOfAssets`	-	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.52M	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.88M	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.40M	USD	8 Qtrs
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	$175.02K	USD	8 Qtrs
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	$109.72K	USD	Annual
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	$175.02K	USD	Annual
Accretion of convertible notes	`AccretionExpense`	$2.09M	USD	8 Qtrs
Accretion of convertible notes	`AccretionExpense`	$1.01M	USD	Annual
Accretion of convertible notes	`AccretionExpense`	$1.08M	USD	Annual
Accretion of convertible notes	`AccretionExpense`	$185.01K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.40K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	8 Qtrs
Net gain on disposition of marketable securities	`MarketableSecuritiesGainLoss`	$-241.62K	USD	Annual
Net gain on disposition of marketable securities	`MarketableSecuritiesGainLoss`	$-1.01M	USD	8 Qtrs
Net gain on disposition of marketable securities	`MarketableSecuritiesGainLoss`	$-772.70K	USD	Annual
Net gain on disposition of marketable securities	`MarketableSecuritiesGainLoss`	$-2.27M	USD	Annual
Shares issued for compensation and KSOP	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.03M	USD	8 Qtrs
Shares issued for compensation and KSOP	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.56M	USD	Annual
Shares issued for compensation and KSOP	`StockGrantedDuringPeriodValueSharebasedCompensation`	$854.61K	USD	Annual
Shares issued for compensation and KSOP	`StockGrantedDuringPeriodValueSharebasedCompensation`	$470.42K	USD	Annual
Net decrease (increase) in deposits and advances	`IncreaseDecreaseInDeposits`	$45.15K	USD	Annual
Net decrease (increase) in deposits and advances	`IncreaseDecreaseInDeposits`	$189.71K	USD	Annual
Net decrease (increase) in deposits and advances	`IncreaseDecreaseInDeposits`	$281.52K	USD	8 Qtrs
Net decrease (increase) in deposits and advances	`IncreaseDecreaseInDeposits`	$91.81K	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-2.16M	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-3.52M	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$442.98K	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-1.71M	USD	8 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.33M	USD	8 Qtrs
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.05M	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.67M	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.83M	USD	8 Qtrs
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.16M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.03M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$698.57K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.73M	USD	8 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.77M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.55M	USD	8 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.48K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.91M	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.30M	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.46M	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.37M	USD	8 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.49M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.02M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.49M	USD	8 Qtrs
Capitalized interest paid on convertible notes	`InterestPaidCapitalized`	$4.54M	USD	Annual
Capitalized interest paid on convertible notes	`InterestPaidCapitalized`	-	USD	8 Qtrs
Capitalized interest paid on convertible notes	`InterestPaidCapitalized`	-	USD	Annual
Capitalized interest paid on convertible notes	`InterestPaidCapitalized`	-	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	$1.43M	USD	8 Qtrs
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	$1.43M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.94K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	8 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.98M	USD	8 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.08M	USD	Annual
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.78K	USD	Annual
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$59.44K	USD	8 Qtrs
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$7.09K	USD	Annual
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$43.66K	USD	Annual
Extinguishment of convertible notes	`EarlyRepaymentOfSeniorDebt`	$415.25K	USD	Annual
Extinguishment of convertible notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Extinguishment of convertible notes	`EarlyRepaymentOfSeniorDebt`	$683.00	USD	Annual
Extinguishment of convertible notes	`EarlyRepaymentOfSeniorDebt`	$683.00	USD	8 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-408.17K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.66K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.10K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.76K	USD	8 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-509.11K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.78M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.59M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.29M	USD	8 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.55M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.55M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.18M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-776.68K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$318.97K	USD	8 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-23.61M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-21.64M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-100.03M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-45.25M	USD	8 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.74M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-403.48K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	8 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	Annual
Adjustment for realized gains included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.01M	USD	8 Qtrs
Adjustment for realized gains included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-241.62K	USD	Annual
Adjustment for realized gains included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-2.27M	USD	Annual
Adjustment for realized gains included in net loss	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-772.70K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-776.68K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$318.97K	USD	8 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-24.79M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-100.81M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-44.93M	USD	8 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-20.14M	USD	Annual

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