6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-24-000017 |
| Period End Date | 20240331 |
| Filing Date | 20240529 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | gdrzfform6kex991052924_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
99.67M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
99.67M | 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
|
$8.75M | USD | Point-in-time |
| Cash and cash equivalents (Note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$8.75M | USD | Point-in-time |
| Term deposits (Note 4) |
TimeDepositsAtCarryingValue
|
$27.46M | USD | Point-in-time |
| Term deposits (Note 4) |
TimeDepositsAtCarryingValue
|
$27.46M | 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 |
| Marketable equity securities (Note 5) |
MarketableSecurities
|
$2.11M | USD | Point-in-time |
| Marketable equity securities (Note 5) |
MarketableSecurities
|
$2.11M | 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 |
| Prepaid expense and other |
OtherAssetsCurrent
|
$289.49K | USD | Point-in-time |
| Prepaid expense and other |
OtherAssetsCurrent
|
$289.49K | USD | Point-in-time |
| Prepaid expense and other |
OtherAssetsCurrent
|
$77.03K | USD | Point-in-time |
| Prepaid expense and other |
OtherAssetsCurrent
|
$77.03K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.39M | 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
|
$380.51K | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$380.51K | USD | Point-in-time |
| Total assets |
Assets
|
$39.74M | USD | Point-in-time |
| Total assets |
Assets
|
$39.74M | USD | Point-in-time |
| Total assets |
Assets
|
$38.77M | USD | Point-in-time |
| Total assets |
Assets
|
$38.77M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.37M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.37M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$713.49K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$713.49K | USD | Point-in-time |
| Income tax payable (Note 9) |
TaxesPayableCurrent
|
$9.90M | USD | Point-in-time |
| Income tax payable (Note 9) |
TaxesPayableCurrent
|
$9.90M | USD | Point-in-time |
| Income tax payable (Note 9) |
TaxesPayableCurrent
|
$9.71M | USD | Point-in-time |
| Income tax payable (Note 9) |
TaxesPayableCurrent
|
$9.71M | USD | Point-in-time |
| Severance accrual (Note 8) |
Severanceaccrual
|
$743.51K | USD | Point-in-time |
| Severance accrual (Note 8) |
Severanceaccrual
|
$743.51K | USD | Point-in-time |
| Severance accrual (Note 8) |
Severanceaccrual
|
- | USD | Point-in-time |
| Severance accrual (Note 8) |
Severanceaccrual
|
- | 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 current liabilities |
LiabilitiesCurrent
|
$11.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.27M | 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 |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$20.63M | USD | Point-in-time |
| Stock options (Note 8) |
AccumulatedStockOptionExpense
|
$23.66M | USD | Point-in-time |
| Stock options (Note 8) |
AccumulatedStockOptionExpense
|
$23.66M | USD | Point-in-time |
| Stock options (Note 8) |
AccumulatedStockOptionExpense
|
$23.71M | USD | Point-in-time |
| Stock options (Note 8) |
AccumulatedStockOptionExpense
|
$23.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-318.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-318.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-319.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-319.79M | 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
|
$27.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$27.50M | 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
|
$38.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.77M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$457.33K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$457.33K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$471.95K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$471.95K | USD | 1 Quarter |
| Unrealized gain on equity securities (Note 5) |
GainLossOnInvestments
|
$35.93K | USD | 1 Quarter |
| Unrealized gain on equity securities (Note 5) |
GainLossOnInvestments
|
$35.93K | USD | 1 Quarter |
| Unrealized gain on equity securities (Note 5) |
GainLossOnInvestments
|
$930.78K | USD | 1 Quarter |
| Unrealized gain on equity securities (Note 5) |
GainLossOnInvestments
|
$930.78K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyGainLoss
|
$-9.74K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyGainLoss
|
$-9.74K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyGainLoss
|
$-5.30K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyGainLoss
|
$-5.30K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$487.96K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$487.96K | USD | 1 Quarter |
| Corporate general and administrative (Notes 2 and 8) |
GeneralAndAdministrativeExpense
|
$1.05M | USD | 1 Quarter |
| Corporate general and administrative (Notes 2 and 8) |
GeneralAndAdministrativeExpense
|
$1.05M | USD | 1 Quarter |
| Corporate general and administrative (Notes 2 and 8) |
GeneralAndAdministrativeExpense
|
$1.06M | USD | 1 Quarter |
| Corporate general and administrative (Notes 2 and 8) |
GeneralAndAdministrativeExpense
|
$1.06M | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$293.97K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$293.97K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$677.58K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$677.58K | USD | 1 Quarter |
| Enforcement of Arbitral Award (Note 2) |
EnforcementOfArbitralAward
|
$847.93K | USD | 1 Quarter |
| Enforcement of Arbitral Award (Note 2) |
EnforcementOfArbitralAward
|
$847.93K | USD | 1 Quarter |
| Enforcement of Arbitral Award (Note 2) |
EnforcementOfArbitralAward
|
$183.93K | USD | 1 Quarter |
| Enforcement of Arbitral Award (Note 2) |
EnforcementOfArbitralAward
|
$183.93K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$10.43K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$10.43K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$6.77K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$6.77K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$40.61K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$40.61K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
- | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
- | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$1.58M | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$1.58M | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.59M | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.59M | USD | 1 Quarter |
| Net loss before income tax for the period |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.20M | USD | 1 Quarter |
| Net loss before income tax for the period |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.20M | USD | 1 Quarter |
| Net loss before income tax for the period |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.09M | USD | 1 Quarter |
| Net loss before income tax for the period |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.09M | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$-195.04K | USD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
$-195.04K | USD | 1 Quarter |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-1.09M | USD | 1 Quarter |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-1.09M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
NetLossAndComprehensiveLossBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
NetLossAndComprehensiveLossBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
NetLossAndComprehensiveLossBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
NetLossAndComprehensiveLossBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageCommonSharesOutstandingBasicDiluted
|
99.55M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageCommonSharesOutstandingBasicDiluted
|
99.55M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageCommonSharesOutstandingBasicDiluted
|
99.56M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageCommonSharesOutstandingBasicDiluted
|
99.56M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-1.09M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-1.09M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$123.89K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$123.89K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.15K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.15K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.88K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.88K | USD | 1 Quarter |
| Unrealized gain on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-930.78K | USD | 1 Quarter |
| Unrealized gain on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-930.78K | USD | 1 Quarter |
| Unrealized gain on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-35.93K | USD | 1 Quarter |
| Unrealized gain on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-35.93K | USD | 1 Quarter |
| Amortized interest on term deposits |
AmortizationDiscountTermDeposits
|
$-384.38K | USD | 1 Quarter |
| Amortized interest on term deposits |
AmortizationDiscountTermDeposits
|
$-384.38K | USD | 1 Quarter |
| Amortized interest on term deposits |
AmortizationDiscountTermDeposits
|
$-411.21K | USD | 1 Quarter |
| Amortized interest on term deposits |
AmortizationDiscountTermDeposits
|
$-411.21K | USD | 1 Quarter |
| Increase in interest on income tax payable |
IncreaseIncomeTaxPayable
|
- | USD | 1 Quarter |
| Increase in interest on income tax payable |
IncreaseIncomeTaxPayable
|
- | USD | 1 Quarter |
| Increase in interest on income tax payable |
IncreaseIncomeTaxPayable
|
$195.04K | USD | 1 Quarter |
| Increase in interest on income tax payable |
IncreaseIncomeTaxPayable
|
$195.04K | USD | 1 Quarter |
| Decrease in severance accrual |
IncreaseDecreaseSeveranceAccrual
|
$-743.51K | USD | 1 Quarter |
| Decrease in severance accrual |
IncreaseDecreaseSeveranceAccrual
|
$-743.51K | USD | 1 Quarter |
| Decrease in severance accrual |
IncreaseDecreaseSeveranceAccrual
|
$-531.98K | USD | 1 Quarter |
| Decrease in severance accrual |
IncreaseDecreaseSeveranceAccrual
|
$-531.98K | USD | 1 Quarter |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$212.46K | USD | 1 Quarter |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$212.46K | USD | 1 Quarter |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$328.14K | USD | 1 Quarter |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$328.14K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-134.86K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-134.86K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$658.62K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$658.62K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.29M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.29M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.84M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.84M | USD | 1 Quarter |
| Purchase of term deposits |
PurchaseTimeDeposits
|
$-6.24M | USD | 1 Quarter |
| Purchase of term deposits |
PurchaseTimeDeposits
|
$-6.24M | USD | 1 Quarter |
| Purchase of term deposits |
PurchaseTimeDeposits
|
$-13.08M | USD | 1 Quarter |
| Purchase of term deposits |
PurchaseTimeDeposits
|
$-13.08M | USD | 1 Quarter |
| Proceeds from maturity of term deposits |
MaturityTermDeposits
|
$8.55M | USD | 1 Quarter |
| Proceeds from maturity of term deposits |
MaturityTermDeposits
|
$8.55M | USD | 1 Quarter |
| Proceeds from maturity of term deposits |
MaturityTermDeposits
|
$10.20M | USD | 1 Quarter |
| Proceeds from maturity of term deposits |
MaturityTermDeposits
|
$10.20M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.31M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.31M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.88M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.88M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$192.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$192.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$192.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$192.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.71M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.71M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$219.24K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$219.24K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.38M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.38M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.75M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.75M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.38M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.38M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.75M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.75M | USD | Point-in-time |
Stockholders Equity
18 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
|
$27.50M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$27.50M | USD | Point-in-time |
| Net loss for the period |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.09M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.09M | USD | 1 Quarter |
| Stock option compensation (Note 8) |
StockOptionPlanExpense
|
$123.89K | USD | 1 Quarter |
| Stock option compensation (Note 8) |
StockOptionPlanExpense
|
$123.89K | USD | 1 Quarter |
| Stock option compensation (Note 8) |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Stock option compensation (Note 8) |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
120,000.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
120,000.00 | shares | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$28.58M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$28.58M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$27.50M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$27.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.