6-K Filing

GOLD RESERVE LTD CIK: 1072725 Q3 2015

Filing Information

Form Type	6-K
Accession Number	`0001072725-15-000039`
Period End Date	20150930
Filing Date	20151127
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gdrzf-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 4 Comprehensive Income 16

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$10.25M	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Cash and cash equivalents (Note 5)	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time
Marketable securities (Notes 6 and 7)	`MarketableSecuritiesCurrent`	$178.26K	USD	Point-in-time
Marketable securities (Notes 6 and 7)	`MarketableSecuritiesCurrent`	$175.54K	USD	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$353.74K	USD	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$357.32K	USD	Point-in-time
Issued and outstanding	`CommonStockSharesOutstanding`	76.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78M	USD	Point-in-time
Issued and outstanding	`CommonStockSharesOutstanding`	76.08M	shares	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$12.44M	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$12.26M	USD	Point-in-time
Total assets	`Assets`	$15.04M	USD	Point-in-time
Total assets	`Assets`	$19.41M	USD	Point-in-time
Issued and outsatnding	`IssuedAndOutstanding`	0.00	shares	Point-in-time
Issued and outsatnding	`IssuedAndOutstanding`	100.00	shares	Point-in-time
Accounts payable and accrued expenses (Note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accounts payable and accrued expenses (Note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.39K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.71K	USD	Point-in-time
Convertible notes and interest notes (Notes 11 and 12)	`ConvertibleDebtCurrent`	$34.40M	USD	Point-in-time
Convertible notes and interest notes (Notes 11 and 12)	`ConvertibleDebtCurrent`	$41.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.33M	USD	Point-in-time
Convertible notes (Notes 11)	`ConvertibleDebtNoncurrent`	$1.04M	USD	Point-in-time
Convertible notes (Notes 11)	`ConvertibleDebtNoncurrent`	$1.04M	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`	$47.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.39M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$289.52M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$289.33M	USD	Point-in-time
Contributed Surplus	`ContributedSurplus`	$11.68M	USD	Point-in-time
Contributed Surplus	`ContributedSurplus`	$12.23M	USD	Point-in-time
Warrants	`WarrantsNotSettleableInCashFairValueDisclosure`	$543.91K	USD	Point-in-time
Warrants	`WarrantsNotSettleableInCashFairValueDisclosure`	-	USD	Point-in-time
Stock options (Note 10)	`StockOptions`	$20.67M	USD	Point-in-time
Stock options (Note 10)	`StockOptions`	$20.90M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$343.22M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$354.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.73K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-32.29M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.41M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest	`OtherInterestAndDividendIncome`	$12.00	USD	1 Quarter
Interest	`OtherInterestAndDividendIncome`	$42.00	USD	3 Qtrs
Interest	`OtherInterestAndDividendIncome`	$170.00	USD	3 Qtrs
Interest	`OtherInterestAndDividendIncome`	$3.00	USD	1 Quarter
Write-down of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Write-down of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Write-down of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Write-down of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$425.01K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-161.29K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on sale of equipment	`GainsLossesOnSalesOfAssets`	$-9.43K	USD	3 Qtrs
Loss on sale of equipment	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss on sale of equipment	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Loss on sale of equipment	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.58K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.03K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.67K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.98K	USD	1 Quarter
Net OTHER INCOME (LOSS)	`OtherIncome`	$-597.16K	USD	3 Qtrs
Net OTHER INCOME (LOSS)	`OtherIncome`	$-1.66K	USD	1 Quarter
Net OTHER INCOME (LOSS)	`OtherIncome`	$4.19K	USD	3 Qtrs
Net OTHER INCOME (LOSS)	`OtherIncome`	$-3.97K	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$765.25K	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$609.28K	USD	1 Quarter
Exploration	`ExplorationExpense`	$778.27K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$333.15K	USD	1 Quarter
Exploration	`ExplorationExpense`	$180.81K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$58.75K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$22.66K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$151.10K	USD	3 Qtrs
Legal and accounting	`LegalAndAccounting`	$313.61K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$562.98K	USD	3 Qtrs
Venezuelan operations	`VenezuelanOperations`	$30.12K	USD	1 Quarter
Venezuelan operations	`VenezuelanOperations`	$51.66K	USD	1 Quarter
Venezuelan operations	`VenezuelanOperations`	$88.22K	USD	3 Qtrs
Venezuelan operations	`VenezuelanOperations`	$109.53K	USD	3 Qtrs
Arbitration (Note 4)	`Arbitration`	$1.50M	USD	3 Qtrs
Arbitration (Note 4)	`Arbitration`	$169.62K	USD	1 Quarter
Arbitration (Note 4)	`Arbitration`	$4.43M	USD	3 Qtrs
Arbitration (Note 4)	`Arbitration`	$4.15M	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	$171.19K	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	$212.62K	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	$561.50K	USD	3 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	$660.87K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.96M	USD	1 Quarter
Total EXPENSES	`TotalExpenses`	$7.79M	USD	1 Quarter
Total EXPENSES	`TotalExpenses`	$14.36M	USD	3 Qtrs
Total EXPENSES	`TotalExpenses`	$3.58M	USD	1 Quarter
Total EXPENSES	`TotalExpenses`	$11.75M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-7.79M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-11.75M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-3.58M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-14.95M	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.06M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.07M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.10M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.13M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-7.79M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-11.75M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-3.58M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-14.95M	USD	3 Qtrs
Stock option compensation (Note 3)	`StockOptionPlanExpense`	$828.88K	USD	1 Quarter
Stock option compensation (Note 3)	`StockOptionPlanExpense`	$24.64K	USD	1 Quarter
Stock option compensation (Note 3)	`StockOptionPlanExpense`	$306.16K	USD	3 Qtrs
Stock option compensation (Note 3)	`StockOptionPlanExpense`	$828.88K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.96K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.21K	USD	1 Quarter
Depreciation	`Depreciation`	$8.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.62K	USD	1 Quarter
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$161.29K	USD	3 Qtrs
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.43K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Write-down of property, plant and equipment	`WritedownOfPropertyPlantAndEquipment`	$425.01K	USD	3 Qtrs
Write-down of property, plant and equipment	`WritedownOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Write-down of property, plant and equipment	`WritedownOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Write-down of property, plant and equipment	`WritedownOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Accretion of convertible notes	`AccretionExpense`	$2.50M	USD	1 Quarter
Accretion of convertible notes	`AccretionExpense`	$4.40M	USD	3 Qtrs
Accretion of convertible notes	`AccretionExpense`	$7.00M	USD	3 Qtrs
Accretion of convertible notes	`AccretionExpense`	$1.95M	USD	1 Quarter
Net (increase) decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$-179.14K	USD	1 Quarter
Net (increase) decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$-3.57K	USD	3 Qtrs
Net (increase) decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$-53.71K	USD	3 Qtrs
Net (increase) decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$-2.45K	USD	1 Quarter
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-233.95K	USD	1 Quarter
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.99K	USD	3 Qtrs
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.20M	USD	1 Quarter
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.77M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$150.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	3 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$165.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$12.00M	USD	3 Qtrs
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$121.30K	USD	1 Quarter
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$31.85K	USD	1 Quarter
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$100.10K	USD	3 Qtrs
Net proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$121.30K	USD	3 Qtrs
Restructure fees	`RestructureFees`	-	USD	1 Quarter
Restructure fees	`RestructureFees`	$684.49K	USD	3 Qtrs
Restructure fees	`RestructureFees`	-	USD	3 Qtrs
Restructure fees	`RestructureFees`	-	USD	1 Quarter
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	-	USD	1 Quarter
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	$4.00K	USD	3 Qtrs
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.30K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.85K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.30K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.34M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.79M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.25M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.25M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-32.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.98M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-7.79M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-11.75M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-3.58M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-14.95M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.49K	USD	1 Quarter
Unrealized gain (loss) on marketable securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-102.21K	USD	1 Quarter
Unrealized gain (loss) on marketable securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.24K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.72K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-102.21K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.72K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.49K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.24K	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-3.65M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-15.00M	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-7.89M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-11.74M	USD	3 Qtrs

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