40-F Filing

GOLD RESERVE LTD CIK: 1072725 FY 2012

Filing Information

Form Type	40-F
Accession Number	`0001072725-13-000008`
Period End Date	20121231
Filing Date	20130325
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	grz-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 86 Cash Flow Statement 119 Stockholders Equity 14 Comprehensive Income 22

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$8.35M	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
Marketable securities (Notes 5, 6)	`MarketableSecuritiesCurrent`	$723.45K	USD	Point-in-time
Marketable securities (Notes 5, 6)	`MarketableSecuritiesCurrent`	$892.27K	USD	Point-in-time
Issued and outstanding	`CommonStockSharesOutstanding`	72.21M	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`	$175.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.25M	USD	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
Issued and outstanding	`IssuedAndOutstanding`	500,236.00	shares	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$19.19M	USD	Point-in-time
Total assets	`Assets`	$28.44M	USD	Point-in-time
Total assets	`Assets`	$78.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$914.98K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$234.54K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$64.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$979.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31M	USD	Point-in-time
Convertible notes (Note 12)	`ConvertibleDebtNoncurrent`	$101.83M	USD	Point-in-time
Convertible notes (Note 12)	`ConvertibleDebtNoncurrent`	$20.03M	USD	Point-in-time
Other (Note 12)	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other (Note 12)	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.14M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$244.02M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$283.48M	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`	$19.76M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$302.21M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$292.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$211.68K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.74K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$6.42M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-25.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.44M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Interest	`OtherInterestAndDividendIncome`	$15.73K	USD	Annual
Interest	`OtherInterestAndDividendIncome`	$116.96K	USD	Annual
Interest	`OtherInterestAndDividendIncome`	$374.85K	USD	12 Qtrs
Interest	`OtherInterestAndDividendIncome`	$242.17K	USD	Annual
Litigation settlement (Note 13)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement (Note 13)	`GainLossRelatedToLitigationSettlement`	$1.89M	USD	12 Qtrs
Litigation settlement (Note 13)	`GainLossRelatedToLitigationSettlement`	$1.89M	USD	Annual
Litigation settlement (Note 13)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$7.37K	USD	Annual
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$772.70K	USD	Annual
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$1.02M	USD	12 Qtrs
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$241.62K	USD	Annual
Loss on impairment of marketable securities	`ImpairmentOfInvestments`	$-433.97K	USD	12 Qtrs
Loss on impairment of marketable securities	`ImpairmentOfInvestments`	-	USD	Annual
Loss on impairment of marketable securities	`ImpairmentOfInvestments`	-	USD	Annual
Loss on impairment of marketable securities	`ImpairmentOfInvestments`	$-433.97K	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$1.46M	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$97.97K	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$419.41K	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$1.98M	USD	12 Qtrs
Gain on sale of subsidiaries (Note 10)	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$474.58K	USD	12 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`	-	USD	Annual
Gain on settlement of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$8.09M	USD	12 Qtrs
Gain on settlement of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$8.09M	USD	Annual
Gain on settlement of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$1.30K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.91K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.83K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.85K	USD	12 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.77K	USD	Annual
Total OTHER INCOME (LOSS)	`TotalOtherIncome`	$1.36M	USD	Annual
Total OTHER INCOME (LOSS)	`TotalOtherIncome`	$9.63M	USD	Annual
Total OTHER INCOME (LOSS)	`TotalOtherIncome`	$2.36M	USD	Annual
Total OTHER INCOME (LOSS)	`TotalOtherIncome`	$13.35M	USD	12 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.08M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$16.68M	USD	12 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.78M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.81M	USD	Annual
Exploration	`ExplorationExpense`	$2.23M	USD	12 Qtrs
Exploration	`ExplorationExpense`	$940.12K	USD	Annual
Exploration	`ExplorationExpense`	-	USD	Annual
Exploration	`ExplorationExpense`	$1.29M	USD	Annual
Legal and accounting	`LegalAndAccounting`	$1.49M	USD	Annual
Legal and accounting	`LegalAndAccounting`	$446.61K	USD	Annual
Legal and accounting	`LegalAndAccounting`	$518.22K	USD	Annual
Legal and accounting	`LegalAndAccounting`	$2.46M	USD	12 Qtrs
Venezuelan operations	`VenezuelanOperations`	$1.71M	USD	Annual
Venezuelan operations	`VenezuelanOperations`	$586.96K	USD	Annual
Venezuelan operations	`VenezuelanOperations`	$3.47M	USD	12 Qtrs
Venezuelan operations	`VenezuelanOperations`	$1.16M	USD	Annual
Arbitration (Note 3)	`ArbitrationNote`	$3.42M	USD	Annual
Arbitration (Note 3)	`ArbitrationNote`	$16.37M	USD	12 Qtrs
Arbitration (Note 3)	`ArbitrationNote`	$6.66M	USD	Annual
Arbitration (Note 3)	`ArbitrationNote`	$6.29M	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$1.04M	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$4.27M	USD	12 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	$1.67M	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$1.57M	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.47M	USD	12 Qtrs
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.88M	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$71.17K	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.52M	USD	Annual
Total EXPENSES	`TotalExpenses`	$16.35M	USD	Annual
Total EXPENSES	`TotalExpenses`	$14.33M	USD	Annual
Total EXPENSES	`TotalExpenses`	$19.26M	USD	Annual
Total EXPENSES	`TotalExpenses`	$49.94M	USD	12 Qtrs
Loss before interest expense	`LossBeforeInterestExpense`	$15.00M	USD	Annual
Loss before interest expense	`LossBeforeInterestExpense`	$16.90M	USD	Annual
Loss before interest expense	`LossBeforeInterestExpense`	$36.59M	USD	12 Qtrs
Loss before interest expense	`LossBeforeInterestExpense`	$4.69M	USD	Annual
Interest expense	`InterestExpense`	$18.68M	USD	12 Qtrs
Interest expense	`InterestExpense`	$5.33M	USD	Annual
Interest expense	`InterestExpense`	$6.71M	USD	Annual
Interest expense	`InterestExpense`	$6.64M	USD	Annual
Net loss for the period	`ProfitLoss`	$-10.03M	USD	Annual
Net loss for the period	`ProfitLoss`	$-55.27M	USD	12 Qtrs
Net loss for the period	`ProfitLoss`	$-23.61M	USD	Annual
Net loss for the period	`ProfitLoss`	$-21.64M	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`	$-0.16	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.38M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.75M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.47M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-10.03M	USD	Annual
Net loss for the period	`ProfitLoss`	$-55.27M	USD	12 Qtrs
Net loss for the period	`ProfitLoss`	$-23.61M	USD	Annual
Net loss for the period	`ProfitLoss`	$-21.64M	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$5.51M	USD	12 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$99.53K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$2.72M	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$2.68M	USD	Annual
Depreciation	`Depreciation`	$22.81K	USD	Annual
Depreciation	`Depreciation`	$68.22K	USD	Annual
Depreciation	`Depreciation`	$223.68K	USD	12 Qtrs
Depreciation	`Depreciation`	$132.65K	USD	Annual
Gain on settlement of debt	`GainOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainOnExtinguishmentOfDebt`	$-1.30K	USD	Annual
Gain on settlement of debt	`GainOnExtinguishmentOfDebt`	$-8.09M	USD	Annual
Gain on settlement of debt	`GainOnExtinguishmentOfDebt`	$-8.09M	USD	12 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-97.97K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.98M	USD	12 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-419.41K	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	$-474.58K	USD	12 Qtrs
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	$-474.58K	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	-	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	-	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.47M	USD	12 Qtrs
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.88M	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$71.17K	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.52M	USD	Annual
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	$175.02K	USD	Annual
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	$175.02K	USD	12 Qtrs
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of convertible notes	`AccretionExpense`	$2.95M	USD	12 Qtrs
Accretion of convertible notes	`AccretionExpense`	$1.08M	USD	Annual
Accretion of convertible notes	`AccretionExpense`	$852.04K	USD	Annual
Accretion of convertible notes	`AccretionExpense`	$1.01M	USD	Annual
Securities received in settlement of litigation	`PaymentsToAcquireAvailableForSaleSecurities`	$-101.48K	USD	12 Qtrs
Securities received in settlement of litigation	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Securities received in settlement of litigation	`PaymentsToAcquireAvailableForSaleSecurities`	$-101.48K	USD	Annual
Securities received in settlement of litigation	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Net gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-241.62K	USD	Annual
Net gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-772.70K	USD	Annual
Net gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-7.37K	USD	Annual
Net gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-1.02M	USD	12 Qtrs
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	Annual
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	Annual
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$433.97K	USD	12 Qtrs
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$433.97K	USD	Annual
Shares issued for compensation and KSOP	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.13M	USD	Annual
Shares issued for compensation and KSOP	`StockGrantedDuringPeriodValueSharebasedCompensation`	$470.42K	USD	Annual
Shares issued for compensation and KSOP	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.16M	USD	12 Qtrs
Shares issued for compensation and KSOP	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.56M	USD	Annual
Net decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$189.71K	USD	Annual
Net decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$303.79K	USD	12 Qtrs
Net decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$22.27K	USD	Annual
Net decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$91.81K	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.16M	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$442.98K	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06M	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	12 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.50M	USD	12 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.90M	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.67M	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.64K	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.84M	USD	12 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`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-1.73M	USD	12 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-698.57K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-50.48K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-9.71M	USD	12 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-9.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-159.14K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.96K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.91M	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.46M	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.65M	USD	12 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.49M	USD	12 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.49M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	$-1.43M	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	$-1.43M	USD	12 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.47K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.61M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.12M	USD	12 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.38M	USD	Annual
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$43.66K	USD	Annual
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$81.92K	USD	Annual
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$141.36K	USD	12 Qtrs
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.78K	USD	Annual
Restructure fees	`CashPaidInJulyPursuantToTheRestructuring`	-	USD	Point-in-time
Restructure fees	`CashPaidInJulyPursuantToTheRestructuring`	-	USD	Point-in-time
Restructure fees	`CashPaidInJulyPursuantToTheRestructuring`	$-2.59M	USD	Point-in-time
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	$33.79M	USD	12 Qtrs
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	$33.79M	USD	Annual
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	$683.00	USD	Annual
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.23M	USD	12 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.10K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.66K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.29M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.33M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-509.11K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.62M	USD	12 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.78M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	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`	$57.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.35M	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`	$60.96M	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`	$8.35M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Average share price of stock issued for excercisable options	`OptionExercisesShareAvg`	$0.29	USD	Annual
Average share price of stock issued for excercisable options	`OptionExercisesShareAvg`	$0.16	USD	Annual
Average share price of stock issued for excercisable options	`OptionExercisesShareAvg`	$1.56	USD	Annual
Average share price of stock issued for services	`AverageSharePriceOfStockIssuedForServices`	$1.62	USD	Annual
Average share price of stock issued for services	`AverageSharePriceOfStockIssuedForServices`	$3.03	USD	Annual
Average share price of stock issued for services	`AverageSharePriceOfStockIssuedForServices`	$1.83	USD	Annual
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.80M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$488.91K	USD	12 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.94K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	Annual
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.80M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-23.61M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-10.03M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-21.64M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-55.27M	USD	12 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-403.48K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	12 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-256.66K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.74M	USD	Annual
Realized gains included in net loss	`AdjustmentForRealizedGainsIncludedInNetLoss`	$-241.62K	USD	Annual
Realized gains included in net loss	`AdjustmentForRealizedGainsIncludedInNetLoss`	$-772.70K	USD	Annual
Realized gains included in net loss	`AdjustmentForRealizedGainsIncludedInNetLoss`	$-7.37K	USD	Annual
Realized gains included in net loss	`AdjustmentForRealizedGainsIncludedInNetLoss`	$-1.02M	USD	12 Qtrs
Impairment of marketable securities	`ImpairmentOfMarketableSecurities`	$433.97K	USD	12 Qtrs
Impairment of marketable securities	`ImpairmentOfMarketableSecurities`	$433.97K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$488.91K	USD	12 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.94K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.79M	USD	12 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.79M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.14M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	USD	Annual

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