6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-12-000055 |
| Period End Date | 20120630 |
| Filing Date | 20120828 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | grz-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.87M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$64.24M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$30.55M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$58.19M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Assets held for sale (Note 7) |
OtherAssetsHeldForSaleCurrent
|
$450.00K | USD | Point-in-time |
| Assets held for sale (Note 7) |
OtherAssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
59.04M | shares | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
59.80M | shares | Point-in-time |
| Marketable securities (Notes 5, 6) |
MarketableSecuritiesCurrent
|
$611.48K | USD | Point-in-time |
| Marketable securities (Notes 5, 6) |
MarketableSecuritiesCurrent
|
$892.27K | USD | Point-in-time |
| Deposits, advances and other (Note 12) |
OtherAssetsCurrent
|
$2.46M | USD | Point-in-time |
| Deposits, advances and other (Note 12) |
OtherAssetsCurrent
|
$194.80K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.62M | USD | Point-in-time |
| Equity Units Outstanding |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Equity Units 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
|
$19.17M | USD | Point-in-time |
| Total assets |
Assets
|
$78.34M | USD | Point-in-time |
| Total assets |
Assets
|
$52.78M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.08M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.78M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$195.82K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$234.54K | USD | Point-in-time |
| Current portion - convertible notes (Notes 12, 14) |
CurrentPortionConvertibleNotesNotes
|
$17.96M | USD | Point-in-time |
| Current portion - convertible notes (Notes 12, 14) |
CurrentPortionConvertibleNotesNotes
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.93M | USD | Point-in-time |
| Convertible notes (Notes 12, 14) |
ConvertibleDebtNoncurrent
|
$101.83M | USD | Point-in-time |
| Convertible notes (Notes 12, 14) |
ConvertibleDebtNoncurrent
|
$67.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$104.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$87.43M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$246.30M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$244.02M | 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) |
StockOptionsNote
|
$17.14M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptionsNote
|
$18.94M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$292.18M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$304.81M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-232.78K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.74K | USD | Point-in-time |
| Total shareholders deficit |
TotalShareholdersDeficit
|
$25.80M | USD | Point-in-time |
| Total shareholders deficit |
TotalShareholdersDeficit
|
$34.64M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$52.78M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$78.34M | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest |
OtherInterestAndDividendIncome
|
$86.80K | USD | 2 Qtrs |
| Interest |
OtherInterestAndDividendIncome
|
$13.84K | USD | 2 Qtrs |
| Interest |
OtherInterestAndDividendIncome
|
$12.61K | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$42.75K | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$372.97K | USD | 10 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$313.48K | USD | 1 Quarter |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$1.02M | USD | 10 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$511.67K | USD | 2 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$7.37K | USD | 2 Qtrs |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
$1.88M | USD | 10 Qtrs |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
- | USD | 2 Qtrs |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
$185.79K | USD | 1 Quarter |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
$547.00K | USD | 2 Qtrs |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 2 Qtrs |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$474.58K | USD | 10 Qtrs |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 2 Qtrs |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.30K | USD | 10 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.16K | USD | 2 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-21.86K | USD | 2 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-25.45K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.24K | USD | 10 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.48K | USD | 1 Quarter |
| Total OTHER INCOME |
TotalOtherIncome
|
$1.12M | USD | 2 Qtrs |
| Total OTHER INCOME |
TotalOtherIncome
|
$4.14K | USD | 1 Quarter |
| Total OTHER INCOME |
TotalOtherIncome
|
$14.05K | USD | 2 Qtrs |
| Total OTHER INCOME |
TotalOtherIncome
|
$3.73M | USD | 10 Qtrs |
| Total OTHER INCOME |
TotalOtherIncome
|
$516.57K | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$4.33M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$4.32M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$1.62M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$1.98M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$14.23M | USD | 10 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$160.19K | USD | 1 Quarter |
| Venezuelan operations |
VenezuelanOperations
|
$514.57K | USD | 2 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$748.76K | USD | 2 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$401.02K | USD | 1 Quarter |
| Venezuelan operations |
VenezuelanOperations
|
$3.51M | USD | 10 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$3.80M | USD | 10 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$560.41K | USD | 2 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$938.56K | USD | 2 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$474.26K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$203.88K | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.40M | USD | 10 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Corporate communications |
CorporateCommunications
|
$494.08K | USD | 2 Qtrs |
| Corporate communications |
CorporateCommunications
|
$284.11K | USD | 1 Quarter |
| Corporate communications |
CorporateCommunications
|
$1.64M | USD | 10 Qtrs |
| Corporate communications |
CorporateCommunications
|
$196.75K | USD | 1 Quarter |
| Corporate communications |
CorporateCommunications
|
$379.97K | USD | 2 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$597.98K | USD | 2 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$302.94K | USD | 2 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$1.56M | USD | 10 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$496.59K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$215.43K | USD | 1 Quarter |
| Arbitration (Note 3) |
ArbitrationNote
|
$2.81M | USD | 1 Quarter |
| Arbitration (Note 3) |
ArbitrationNote
|
$3.15M | USD | 2 Qtrs |
| Arbitration (Note 3) |
ArbitrationNote
|
$2.87M | USD | 2 Qtrs |
| Arbitration (Note 3) |
ArbitrationNote
|
$15.82M | USD | 10 Qtrs |
| Arbitration (Note 3) |
ArbitrationNote
|
$179.68K | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$44.97M | USD | 10 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$9.35M | USD | 2 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$3.31M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$5.72M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$9.84M | USD | 2 Qtrs |
| Loss before interest expense |
LossBeforeInterestExpense
|
$8.72M | USD | 2 Qtrs |
| Loss before interest expense |
LossBeforeInterestExpense
|
$9.34M | USD | 2 Qtrs |
| Loss before interest expense |
LossBeforeInterestExpense
|
$5.20M | USD | 1 Quarter |
| Loss before interest expense |
LossBeforeInterestExpense
|
$41.24M | USD | 10 Qtrs |
| Loss before interest expense |
LossBeforeInterestExpense
|
$3.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.64M | USD | 10 Qtrs |
| Interest expense |
InterestExpense
|
$3.32M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.29M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.67M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-12.63M | USD | 2 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-12.04M | USD | 2 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-6.87M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-57.88M | USD | 10 Qtrs |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | 2 Qtrs |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 2 Qtrs |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.41M | shares | 2 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.15M | shares | 2 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.47M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.28M | shares | 1 Quarter |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-12.63M | USD | 2 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-12.04M | USD | 2 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-6.87M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-57.88M | USD | 10 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$1.94M | USD | 2 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$1.86M | USD | 2 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$4.68M | USD | 10 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$485.49K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$715.78K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$212.54K | USD | 10 Qtrs |
| Depreciation |
Depreciation
|
$16.46K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.66K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$40.45K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$5.57K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
$-1.30K | USD | 10 Qtrs |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-185.79K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-547.00K | USD | 2 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.88M | USD | 10 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
$-474.58K | USD | 10 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 2 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 2 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.40M | USD | 10 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Amortization of premium on marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$175.02K | USD | 10 Qtrs |
| Amortization of premium on marketable debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$261.02K | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$513.51K | USD | 2 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$234.07K | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$2.61M | USD | 10 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$504.22K | USD | 2 Qtrs |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-7.37K | USD | 2 Qtrs |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-1.02M | USD | 10 Qtrs |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-313.48K | USD | 1 Quarter |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-511.67K | USD | 2 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.62M | USD | 2 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.12M | USD | 2 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$813.27K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$841.45K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.65M | USD | 10 Qtrs |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$-1.42M | USD | 1 Quarter |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$-291.83K | USD | 1 Quarter |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$-249.16K | USD | 2 Qtrs |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$-1.48M | USD | 10 Qtrs |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$-1.76M | USD | 2 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.80M | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.24M | USD | 2 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.98M | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.05M | USD | 10 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-332.11K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.72M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.33M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.05M | USD | 10 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.50M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.11M | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.84M | USD | 10 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$658.81K | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.22M | USD | 2 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.64K | USD | 2 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$200.89K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.73M | USD | 10 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$655.84K | USD | 2 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.94K | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.01K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.72K | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.60M | USD | 10 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.43K | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$303.25K | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$450.00K | USD | 2 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.64M | USD | 2 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.82M | USD | 10 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 2 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 2 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.49M | USD | 10 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
$1.43M | USD | 10 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 2 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$730.74K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.40M | USD | 10 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$411.93K | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.17M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.01K | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$141.36K | USD | 10 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$72.83K | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$12.15K | 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
|
$81.92K | USD | 2 Qtrs |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$16.90M | USD | 2 Qtrs |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 2 Qtrs |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$16.90M | USD | 10 Qtrs |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$16.90M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.76M | USD | 10 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.83M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.78K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.15K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.82M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.41M | USD | 10 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.21M | 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
|
$-3.37M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.13M | USD | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | 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
|
$60.87M | 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
|
$30.55M | 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 - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | 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
|
$60.87M | 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
|
$30.55M | 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 |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$44.45K | USD | 10 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-887.47K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-578.66K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-274.52K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-250.31K | USD | 1 Quarter |
| Share value allocated to KSOP |
KsopAllocation
|
$110.69K | USD | Annual |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-57.88M | USD | 10 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-4.91M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-12.63M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-12.04M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-6.87M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-265.19K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-250.31K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-267.15K | USD | 2 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-375.80K | USD | 2 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.07M | USD | 10 Qtrs |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-1.02M | USD | 10 Qtrs |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-7.37K | USD | 2 Qtrs |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-511.67K | USD | 2 Qtrs |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-313.48K | USD | 1 Quarter |
| Adjustment for realized gains included in net loss |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$44.45K | USD | 10 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-887.47K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-578.66K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-274.52K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-250.31K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-57.83M | USD | 10 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-5.16M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-7.45M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-12.92M | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-12.90M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.