40-F Filing

GOLD RESERVE LTD CIK: 1072725 FY 2023

Filing Information

Form Type	40-F
Accession Number	`0001072725-24-000011`
Period End Date	20231231
Filing Date	20240419
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gdrzfform40f041924_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 96 Stockholders Equity 22

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	99.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	99.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	99.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	99.55M	shares	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$15.38M	USD	Point-in-time
Cash and cash equivalents (Note 3)	`CashAndCashEquivalentsAtCarryingValue`	$15.38M	USD	Point-in-time
Term deposits (Note 4)	`TimeDepositsAtCarryingValue`	$29.36M	USD	Point-in-time
Term deposits (Note 4)	`TimeDepositsAtCarryingValue`	$29.36M	USD	Point-in-time
Term deposits (Note 4)	`TimeDepositsAtCarryingValue`	$27.50M	USD	Point-in-time
Term deposits (Note 4)	`TimeDepositsAtCarryingValue`	$27.50M	USD	Point-in-time
Marketable equity securities (Note 5)	`MarketableSecurities`	$98.05K	USD	Point-in-time
Marketable equity securities (Note 5)	`MarketableSecurities`	$98.05K	USD	Point-in-time
Marketable equity securities (Note 5)	`MarketableSecurities`	$1.18M	USD	Point-in-time
Marketable equity securities (Note 5)	`MarketableSecurities`	$1.18M	USD	Point-in-time
Income tax receivable (Note 10)	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable (Note 10)	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable (Note 10)	`IncomeTaxReceivable`	$8.09M	USD	Point-in-time
Income tax receivable (Note 10)	`IncomeTaxReceivable`	$8.09M	USD	Point-in-time
Prepaid expense and other	`OtherAssetsCurrent`	$458.94K	USD	Point-in-time
Prepaid expense and other	`OtherAssetsCurrent`	$458.94K	USD	Point-in-time
Prepaid expense and other	`OtherAssetsCurrent`	$289.49K	USD	Point-in-time
Prepaid expense and other	`OtherAssetsCurrent`	$289.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.36M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$384.39K	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$384.39K	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Total assets	`Assets`	$52.94M	USD	Point-in-time
Total assets	`Assets`	$52.94M	USD	Point-in-time
Total assets	`Assets`	$39.74M	USD	Point-in-time
Total assets	`Assets`	$39.74M	USD	Point-in-time
Accounts payable and accrued expenses (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$713.49K	USD	Point-in-time
Accounts payable and accrued expenses (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$713.49K	USD	Point-in-time
Accounts payable and accrued expenses (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$647.28K	USD	Point-in-time
Accounts payable and accrued expenses (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$647.28K	USD	Point-in-time
Severance accrual (Note 9)	`Severanceaccrual`	$531.98K	USD	Point-in-time
Severance accrual (Note 9)	`Severanceaccrual`	$531.98K	USD	Point-in-time
Severance accrual (Note 9)	`Severanceaccrual`	$743.51K	USD	Point-in-time
Severance accrual (Note 9)	`Severanceaccrual`	$743.51K	USD	Point-in-time
Income tax payable (Note 10)	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable (Note 10)	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable (Note 10)	`TaxesPayableCurrent`	$9.71M	USD	Point-in-time
Income tax payable (Note 10)	`TaxesPayableCurrent`	$9.71M	USD	Point-in-time
Contingent value rights (Note 2)	`AccruedContingentValueRights`	-	USD	Point-in-time
Contingent value rights (Note 2)	`AccruedContingentValueRights`	-	USD	Point-in-time
Contingent value rights (Note 2)	`AccruedContingentValueRights`	$172.08K	USD	Point-in-time
Contingent value rights (Note 2)	`AccruedContingentValueRights`	$172.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.16M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.63M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.63M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.63M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.63M	USD	Point-in-time
Stock options (Note 9)	`AccumulatedStockOptionExpense`	$23.56M	USD	Point-in-time
Stock options (Note 9)	`AccumulatedStockOptionExpense`	$23.56M	USD	Point-in-time
Stock options (Note 9)	`AccumulatedStockOptionExpense`	$23.66M	USD	Point-in-time
Stock options (Note 9)	`AccumulatedStockOptionExpense`	$23.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$52.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$52.94M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$582.52K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$582.52K	USD	Annual
Loss on disposition of property, plant and equipment (Note 6)	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposition of property, plant and equipment (Note 6)	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposition of property, plant and equipment (Note 6)	`GainLossOnDispositionOfAssets`	$-8.41K	USD	Annual
Loss on disposition of property, plant and equipment (Note 6)	`GainLossOnDispositionOfAssets`	$-8.41K	USD	Annual
Unrealized gain (loss) on equity securities (Note 5)	`GainLossOnInvestments`	$-7.17K	USD	Annual
Unrealized gain (loss) on equity securities (Note 5)	`GainLossOnInvestments`	$-7.17K	USD	Annual
Unrealized gain (loss) on equity securities (Note 5)	`GainLossOnInvestments`	$1.08M	USD	Annual
Unrealized gain (loss) on equity securities (Note 5)	`GainLossOnInvestments`	$1.08M	USD	Annual
Foreign currency loss	`ForeignCurrencyGainLoss`	$-40.21K	USD	Annual
Foreign currency loss	`ForeignCurrencyGainLoss`	$-40.21K	USD	Annual
Foreign currency loss	`ForeignCurrencyGainLoss`	$-100.28K	USD	Annual
Foreign currency loss	`ForeignCurrencyGainLoss`	$-100.28K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$466.67K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$466.67K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$2.95M	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$2.95M	USD	Annual
Corporate general and administrative (Notes 2 and 9)	`GeneralAndAdministrativeExpense`	$5.15M	USD	Annual
Corporate general and administrative (Notes 2 and 9)	`GeneralAndAdministrativeExpense`	$5.15M	USD	Annual
Corporate general and administrative (Notes 2 and 9)	`GeneralAndAdministrativeExpense`	$4.86M	USD	Annual
Corporate general and administrative (Notes 2 and 9)	`GeneralAndAdministrativeExpense`	$4.86M	USD	Annual
Legal and accounting	`LegalAndAccounting`	$1.91M	USD	Annual
Legal and accounting	`LegalAndAccounting`	$1.91M	USD	Annual
Legal and accounting	`LegalAndAccounting`	$1.92M	USD	Annual
Legal and accounting	`LegalAndAccounting`	$1.92M	USD	Annual
Enforcement of Arbitral Award (Note 2)	`EnforcementOfArbitralAward`	$1.09M	USD	Annual
Enforcement of Arbitral Award (Note 2)	`EnforcementOfArbitralAward`	$1.09M	USD	Annual
Enforcement of Arbitral Award (Note 2)	`EnforcementOfArbitralAward`	$450.48K	USD	Annual
Enforcement of Arbitral Award (Note 2)	`EnforcementOfArbitralAward`	$450.48K	USD	Annual
Exploration costs	`ExplorationExpense`	$62.10K	USD	Annual
Exploration costs	`ExplorationExpense`	$62.10K	USD	Annual
Exploration costs	`ExplorationExpense`	$64.20K	USD	Annual
Exploration costs	`ExplorationExpense`	$64.20K	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$168.12K	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$168.12K	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$148.20K	USD	Annual
Equipment holding costs	`EquipmentHoldingCosts`	$148.20K	USD	Annual
Write-down of equipment (Note 6)	`WritedownOfPPE`	$622.97K	USD	Annual
Write-down of equipment (Note 6)	`WritedownOfPPE`	$622.97K	USD	Annual
Write-down of equipment (Note 6)	`WritedownOfPPE`	$193.75K	USD	Annual
Write-down of equipment (Note 6)	`WritedownOfPPE`	$193.75K	USD	Annual
Contingent value rights (Note 2)	`ContingentValueRights`	$461.83K	USD	Annual
Contingent value rights (Note 2)	`ContingentValueRights`	$461.83K	USD	Annual
Contingent value rights (Note 2)	`ContingentValueRights`	-	USD	Annual
Contingent value rights (Note 2)	`ContingentValueRights`	-	USD	Annual
Siembra Minera Project and related costs (Note 7)	`SiembraMineraProjectCosts`	-	USD	Annual
Siembra Minera Project and related costs (Note 7)	`SiembraMineraProjectCosts`	-	USD	Annual
Siembra Minera Project and related costs (Note 7)	`SiembraMineraProjectCosts`	$223.24K	USD	Annual
Siembra Minera Project and related costs (Note 7)	`SiembraMineraProjectCosts`	$223.24K	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$9.06M	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$9.06M	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$8.27M	USD	Annual
Total Expense	`OperatingCostsAndExpenses`	$8.27M	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.60M	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.60M	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.32M	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.32M	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-17.80M	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-17.80M	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss and comprehensive loss for the year	`NetIncomeLoss`	$-23.12M	USD	Annual
Net loss and comprehensive loss for the year	`NetIncomeLoss`	$-23.12M	USD	Annual
Net loss and comprehensive loss for the year	`NetIncomeLoss`	$-8.60M	USD	Annual
Net loss and comprehensive loss for the year	`NetIncomeLoss`	$-8.60M	USD	Annual
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.09	USD	Annual
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.09	USD	Annual
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.23	USD	Annual
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.23	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	99.55M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	99.55M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	99.55M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	99.55M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`ProfitLoss`	$-8.60M	USD	Annual
Net loss for the year	`ProfitLoss`	$-8.60M	USD	Annual
Net loss for the year	`ProfitLoss`	$-23.12M	USD	Annual
Net loss for the year	`ProfitLoss`	$-23.12M	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$100.70K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$100.70K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$159.22K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$159.22K	USD	Annual
Depreciation	`Depreciation`	$104.14K	USD	Annual
Depreciation	`Depreciation`	$104.14K	USD	Annual
Depreciation	`Depreciation`	$63.01K	USD	Annual
Depreciation	`Depreciation`	$63.01K	USD	Annual
Write-down of equipment	`WritedownOfPropertyPlantAndEquipment`	$622.97K	USD	Annual
Write-down of equipment	`WritedownOfPropertyPlantAndEquipment`	$622.97K	USD	Annual
Write-down of equipment	`WritedownOfPropertyPlantAndEquipment`	$193.75K	USD	Annual
Write-down of equipment	`WritedownOfPropertyPlantAndEquipment`	$193.75K	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.41K	USD	Annual
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.41K	USD	Annual
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesGainLoss`	$7.17K	USD	Annual
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesGainLoss`	$7.17K	USD	Annual
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.08M	USD	Annual
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.08M	USD	Annual
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-1.66M	USD	Annual
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-1.66M	USD	Annual
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-122.63K	USD	Annual
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-122.63K	USD	Annual
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$591.74K	USD	Annual
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$591.74K	USD	Annual
Increase in income tax payable	`IncreaseIncomeTaxPayable`	$9.71M	USD	Annual
Increase in income tax payable	`IncreaseIncomeTaxPayable`	$9.71M	USD	Annual
Increase in income tax payable	`IncreaseIncomeTaxPayable`	-	USD	Annual
Increase in income tax payable	`IncreaseIncomeTaxPayable`	-	USD	Annual
Increase in severance accrual	`IncreaseDecreaseSeveranceAccrual`	$211.53K	USD	Annual
Increase in severance accrual	`IncreaseDecreaseSeveranceAccrual`	$211.53K	USD	Annual
Increase in severance accrual	`IncreaseDecreaseSeveranceAccrual`	$531.98K	USD	Annual
Increase in severance accrual	`IncreaseDecreaseSeveranceAccrual`	$531.98K	USD	Annual
Increase (decrease) in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$111.83K	USD	Annual
Increase (decrease) in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$111.83K	USD	Annual
Increase (decrease) in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$-172.08K	USD	Annual
Increase (decrease) in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$-172.08K	USD	Annual
Net decrease in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$169.45K	USD	Annual
Net decrease in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$169.45K	USD	Annual
Net decrease in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$47.72K	USD	Annual
Net decrease in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$47.72K	USD	Annual
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.20K	USD	Annual
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.20K	USD	Annual
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.38K	USD	Annual
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.38K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.43M	USD	Annual
Purchase of term deposits	`PurchaseTimeDeposits`	$-27.38M	USD	Annual
Purchase of term deposits	`PurchaseTimeDeposits`	$-27.38M	USD	Annual
Purchase of term deposits	`PurchaseTimeDeposits`	$-46.59M	USD	Annual
Purchase of term deposits	`PurchaseTimeDeposits`	$-46.59M	USD	Annual
Proceeds from maturity of term deposits	`MaturityTermDeposits`	-	USD	Annual
Proceeds from maturity of term deposits	`MaturityTermDeposits`	-	USD	Annual
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$46.40M	USD	Annual
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$46.40M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$775.00K	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$775.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$576.09K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$576.09K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.85M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.85M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.74M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.74M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.38M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.38M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.12M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.12M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.38M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.38M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.12M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.12M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$51.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$51.59M	USD	Point-in-time
Net loss for the year	`ProfitLoss`	$-8.60M	USD	Annual
Net loss for the year	`ProfitLoss`	$-8.60M	USD	Annual
Net loss for the year	`ProfitLoss`	$-23.12M	USD	Annual
Net loss for the year	`ProfitLoss`	$-23.12M	USD	Annual
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$100.70K	USD	Annual
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$100.70K	USD	Annual
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$159.22K	USD	Annual
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$159.22K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-23.12M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-23.12M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-8.60M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-8.60M	USD	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	1,001.00	shares	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	1,001.00	shares	Annual
Ending balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$51.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$51.59M	USD	Point-in-time

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