6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-13-000046 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | gdrzf-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$30.55M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$14.24M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$6.84M | USD | Point-in-time |
| Marketable securities (Notes 5, 6) |
MarketableSecuritiesCurrent
|
$370.24K | USD | Point-in-time |
| Marketable securities (Notes 5, 6) |
MarketableSecuritiesCurrent
|
$723.45K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$266.52K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$175.29K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.47M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
72.21M | shares | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
75.45M | shares | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.31M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.19M | 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 |
| Total assets |
Assets
|
$26.78M | USD | Point-in-time |
| Total assets |
Assets
|
$28.44M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$914.98K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.21M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$64.27K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$426.63K | USD | Point-in-time |
| Convertible notes, current (Note 11) |
ConvertibleDebtCurrent
|
$21.89M | USD | Point-in-time |
| Convertible notes, current (Note 11) |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$979.25K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.53M | USD | Point-in-time |
| Convertible notes (Note 11) |
ConvertibleDebtNoncurrent
|
$1.04M | USD | Point-in-time |
| Convertible notes (Note 11) |
ConvertibleDebtNoncurrent
|
$20.03M | USD | Point-in-time |
| Other (Note 11) |
OtherLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Other (Note 11) |
OtherLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.02M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$289.09M | 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 |
| Warrants |
WarrantsNotSettleableInCashFairValueDisclosure
|
- | USD | Point-in-time |
| Warrants |
WarrantsNotSettleableInCashFairValueDisclosure
|
$543.91K | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$19.82M | 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
|
$313.37M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.45K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$211.68K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.20M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$28.44M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.78M | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetLossForThePeriod
|
$-66.44M | USD | 15 Qtrs |
| Net loss for the period |
NetLossForThePeriod
|
$-11.16M | USD | 3 Qtrs |
| Net loss for the period |
NetLossForThePeriod
|
$-1.75M | USD | 1 Quarter |
| Net loss for the period |
NetLossForThePeriod
|
$-14.38M | USD | 3 Qtrs |
| Net loss for the period |
NetLossForThePeriod
|
$-3.84M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$87.46K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-179.69K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-344.75K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$731.88K | USD | 15 Qtrs |
| Unrealized gain (loss) on marketable securities (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.83K | USD | 1 Quarter |
| Adjustment for realized (gains) losses included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
$4.04K | USD | 3 Qtrs |
| Adjustment for realized (gains) losses included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
$-7.37K | USD | 3 Qtrs |
| Adjustment for realized (gains) losses included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
$-1.02M | USD | 15 Qtrs |
| Adjustment for realized (gains) losses included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
- | USD | 1 Quarter |
| Adjustment for realized (gains) losses included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
$4.04K | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$509.55K | USD | 15 Qtrs |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$433.97K | USD | Annual |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$75.58K | USD | 3 Qtrs |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$75.58K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$87.46K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-187.06K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$223.78K | USD | 15 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-265.13K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-21.21K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-66.21M | USD | 15 Qtrs |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-11.43M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-1.66M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-3.86M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveLossForThePeriod
|
$-14.57M | USD | 3 Qtrs |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-66.44M | USD | 15 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-14.38M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-1.75M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-3.84M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-11.16M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$6.05M | USD | 15 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$540.15K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$80.67K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$489.55K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$2.35M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.31K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.70K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.62K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.28K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$236.38K | USD | 15 Qtrs |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
$-340.00 | USD | 1 Quarter |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
$-8.09M | USD | 15 Qtrs |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
$-340.00 | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-25.58K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-25.58K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.98M | USD | 15 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
$-474.58K | USD | 15 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 3 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.47M | USD | 15 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 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 |
AmortizationOfDebtDiscountPremium
|
$175.02K | USD | 15 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$5.85M | USD | 15 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$513.51K | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$2.91M | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$1.05M | USD | 1 Quarter |
| Securities received in settlement of litigation |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Securities received in settlement of litigation |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Securities received in settlement of litigation |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Securities received in settlement of litigation |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Securities received in settlement of litigation |
PaymentsToAcquireAvailableForSaleSecurities
|
$-101.48K | USD | 15 Qtrs |
| Net gain (loss) on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-1.02M | USD | 15 Qtrs |
| Net gain (loss) on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$4.04K | USD | 3 Qtrs |
| Net gain (loss) on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-7.37K | USD | 3 Qtrs |
| Net gain (loss) on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$4.04K | USD | 1 Quarter |
| Net gain (loss) on sale of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | 3 Qtrs |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$509.55K | USD | 15 Qtrs |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$75.58K | USD | 1 Quarter |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$75.58K | USD | 3 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.16M | USD | 15 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$356.42K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.98M | USD | 3 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.83K | USD | 3 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-2.31M | USD | 3 Qtrs |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-97.05K | USD | 3 Qtrs |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-551.78K | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$206.74K | USD | 15 Qtrs |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$63.50K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.12M | USD | 15 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$683.39K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$351.28K | USD | 3 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$739.52K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$659.75K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-58.56M | USD | 15 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.06M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.82M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.51M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-791.46K | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.64K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.46K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.46K | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.85M | USD | 15 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.73M | USD | 15 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.42K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.14K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$128.28K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.83M | USD | 15 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.26K | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.65M | USD | 15 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$475.58K | USD | 3 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.58K | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | 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 | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.49M | USD | 15 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
$1.43M | USD | 15 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.00M | USD | 15 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.20K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.82K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$332.09K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.84K | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$81.92K | USD | 3 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.03M | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.81M | USD | 15 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.67M | USD | 3 Qtrs |
| Restructure fees |
RestructureFees
|
- | USD | 1 Quarter |
| Restructure fees |
RestructureFees
|
$2.59M | USD | 15 Qtrs |
| Restructure fees |
RestructureFees
|
- | USD | 1 Quarter |
| Restructure fees |
RestructureFees
|
- | USD | 3 Qtrs |
| Restructure fees |
RestructureFees
|
- | USD | 3 Qtrs |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$32.34M | USD | 3 Qtrs |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$33.79M | USD | 15 Qtrs |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$15.44M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.03M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.57M | USD | 15 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.44M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.26M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.67M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.21M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.44M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.31M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.13M | USD | 15 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.51M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | 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
|
$60.96M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.24M | 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
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.84M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | 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
|
$60.96M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.24M | 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
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.84M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Average share price of stock issued for exercised options |
AverageSharePriceOfStockIssuedForExercisedOptions
|
$1.56 | USD | Annual |
| Average share price of stock issued for exercised options |
AverageSharePriceOfStockIssuedForExercisedOptions
|
$0.43 | USD | 3 Qtrs |
| Average share price of stock issued for services |
AverageSharePriceOfStockIssuedForServices
|
$3.03 | USD | Annual |
| Average share price of stock issued for private placement |
AverageSharePriceOfStockIssuedForPrivatePlacement
|
$2.56 | USD | 3 Qtrs |
| Average share price of stock issued for debt settlement |
AverageSharePriceOfStockIssuedForDebtSettlement
|
$2.90 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.20M | USD | Point-in-time |
| Fair value of warrants issued |
FairValueOfWarrantsIssued
|
$543.91K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.