6-K Filing

GOLD RESERVE LTD CIK: 1072725 Q2 2024

Filing Information

Form Type	6-K
Accession Number	`0001072725-24-000038`
Period End Date	20240630
Filing Date	20240820
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gdrzfform6kex991082024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 120 Cash Flow Statement 184 Stockholders Equity 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	104.02M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	104.02M	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 4)	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Term deposits (Note 5)	`TimeDepositsAtCarryingValue`	$29.36M	USD	Point-in-time
Term deposits (Note 5)	`TimeDepositsAtCarryingValue`	$29.36M	USD	Point-in-time
Term deposits (Note 5)	`TimeDepositsAtCarryingValue`	$11.18M	USD	Point-in-time
Term deposits (Note 5)	`TimeDepositsAtCarryingValue`	$11.18M	USD	Point-in-time
Marketable equity securities (Note 6)	`MarketableSecurities`	$1.18M	USD	Point-in-time
Marketable equity securities (Note 6)	`MarketableSecurities`	$1.18M	USD	Point-in-time
Marketable equity securities (Note 6)	`MarketableSecurities`	$2.39M	USD	Point-in-time
Marketable equity securities (Note 6)	`MarketableSecurities`	$2.39M	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`	$580.01K	USD	Point-in-time
Prepaid expense and other	`OtherAssetsCurrent`	$580.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.67M	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 7)	`PropertyPlantAndEquipmentNet`	$376.67K	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$376.67K	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$384.39K	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$384.39K	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`	$51.04M	USD	Point-in-time
Total assets	`Assets`	$51.04M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Income tax payable (Note 10)	`TaxesPayableCurrent`	$10.10M	USD	Point-in-time
Income tax payable (Note 10)	`TaxesPayableCurrent`	$10.10M	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
Severance accrual (Note 9)	`Severanceaccrual`	$743.51K	USD	Point-in-time
Severance accrual (Note 9)	`Severanceaccrual`	$743.51K	USD	Point-in-time
Severance accrual (Note 9)	`Severanceaccrual`	-	USD	Point-in-time
Severance accrual (Note 9)	`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`	$13.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.11M	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`	$13.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11M	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 9)	`AccumulatedStockOptionExpense`	$23.66M	USD	Point-in-time
Stock options (Note 9)	`AccumulatedStockOptionExpense`	$23.66M	USD	Point-in-time
Stock options (Note 9)	`AccumulatedStockOptionExpense`	$24.03M	USD	Point-in-time
Stock options (Note 9)	`AccumulatedStockOptionExpense`	$24.03M	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`	$-323.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-323.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.93M	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 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`	$51.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.04M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$471.87K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$471.87K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$478.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$478.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$929.20K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$929.20K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$950.35K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$950.35K	USD	2 Qtrs
Unrealized gain on equity securities (Note 6)	`GainLossOnInvestments`	$339.08K	USD	2 Qtrs
Unrealized gain on equity securities (Note 6)	`GainLossOnInvestments`	$339.08K	USD	2 Qtrs
Unrealized gain on equity securities (Note 6)	`GainLossOnInvestments`	$1.22M	USD	2 Qtrs
Unrealized gain on equity securities (Note 6)	`GainLossOnInvestments`	$1.22M	USD	2 Qtrs
Unrealized gain on equity securities (Note 6)	`GainLossOnInvestments`	$287.99K	USD	1 Quarter
Unrealized gain on equity securities (Note 6)	`GainLossOnInvestments`	$287.99K	USD	1 Quarter
Unrealized gain on equity securities (Note 6)	`GainLossOnInvestments`	$303.15K	USD	1 Quarter
Unrealized gain on equity securities (Note 6)	`GainLossOnInvestments`	$303.15K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-32.38K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-32.38K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-22.64K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-22.64K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$4.53K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$4.53K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$9.83K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$9.83K	USD	1 Quarter
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$979.09K	USD	1 Quarter
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$979.09K	USD	1 Quarter
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$2.03M	USD	2 Qtrs
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$2.03M	USD	2 Qtrs
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$2.22M	USD	1 Quarter
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$2.22M	USD	1 Quarter
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$3.29M	USD	2 Qtrs
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$3.29M	USD	2 Qtrs
Legal and accounting	`LegalAndAccounting`	$1.53M	USD	2 Qtrs
Legal and accounting	`LegalAndAccounting`	$1.53M	USD	2 Qtrs
Legal and accounting	`LegalAndAccounting`	$849.56K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$849.56K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$416.80K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$416.80K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$710.77K	USD	2 Qtrs
Legal and accounting	`LegalAndAccounting`	$710.77K	USD	2 Qtrs
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$733.83K	USD	2 Qtrs
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$733.83K	USD	2 Qtrs
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$2.47M	USD	2 Qtrs
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$2.47M	USD	2 Qtrs
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$549.90K	USD	1 Quarter
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$549.90K	USD	1 Quarter
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$1.62M	USD	1 Quarter
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$1.62M	USD	1 Quarter
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	-	USD	1 Quarter
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	-	USD	1 Quarter
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	-	USD	2 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	-	USD	2 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	$193.75K	USD	1 Quarter
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	$193.75K	USD	1 Quarter
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	$193.75K	USD	2 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	$193.75K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$13.64K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$13.64K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$6.87K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$6.87K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$7.75K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$7.75K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$18.18K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$18.18K	USD	2 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	$81.94K	USD	2 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	$81.94K	USD	2 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	$41.33K	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	$41.33K	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	-	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	-	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	-	USD	2 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	-	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$2.19M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$2.19M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$4.70M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$4.70M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$3.77M	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$3.77M	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$7.30M	USD	2 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$7.30M	USD	2 Qtrs
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.50M	USD	2 Qtrs
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.50M	USD	2 Qtrs
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.40M	USD	1 Quarter
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.40M	USD	1 Quarter
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.96M	USD	1 Quarter
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.96M	USD	1 Quarter
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.16M	USD	2 Qtrs
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.16M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-394.00K	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-394.00K	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-198.96K	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-198.96K	USD	1 Quarter
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
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 per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.03	USD	2 Qtrs
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`	$-0.04	USD	1 Quarter
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.04	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`	100.76M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	100.76M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	100.16M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	100.16M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	99.55M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	99.55M	shares	2 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-5.55M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-5.55M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.50M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.50M	USD	2 Qtrs
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`	$-4.16M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-4.16M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$343.22K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$343.22K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$467.11K	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$467.11K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.84K	USD	1 Quarter
Depreciation	`Depreciation`	$3.84K	USD	1 Quarter
Depreciation	`Depreciation`	$31.85K	USD	2 Qtrs
Depreciation	`Depreciation`	$31.85K	USD	2 Qtrs
Depreciation	`Depreciation`	$7.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$7.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$15.70K	USD	1 Quarter
Depreciation	`Depreciation`	$15.70K	USD	1 Quarter
Write-down of assets held for sale	`WritedownOfAssetsHeldForSale`	$193.75K	USD	2 Qtrs
Write-down of assets held for sale	`WritedownOfAssetsHeldForSale`	$193.75K	USD	2 Qtrs
Write-down of assets held for sale	`WritedownOfAssetsHeldForSale`	-	USD	2 Qtrs
Write-down of assets held for sale	`WritedownOfAssetsHeldForSale`	-	USD	2 Qtrs
Write-down of assets held for sale	`WritedownOfAssetsHeldForSale`	$193.75K	USD	1 Quarter
Write-down of assets held for sale	`WritedownOfAssetsHeldForSale`	$193.75K	USD	1 Quarter
Write-down of assets held for sale	`WritedownOfAssetsHeldForSale`	-	USD	1 Quarter
Write-down of assets held for sale	`WritedownOfAssetsHeldForSale`	-	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLoss`	$-339.08K	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLoss`	$-339.08K	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLoss`	$-287.99K	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLoss`	$-287.99K	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLoss`	$-303.15K	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLoss`	$-303.15K	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.22M	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.22M	USD	2 Qtrs
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-700.85K	USD	2 Qtrs
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-700.85K	USD	2 Qtrs
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-781.77K	USD	2 Qtrs
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-781.77K	USD	2 Qtrs
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-289.64K	USD	1 Quarter
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-289.64K	USD	1 Quarter
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-397.39K	USD	1 Quarter
Amortized interest on term deposits	`AmortizationDiscountTermDeposits`	$-397.39K	USD	1 Quarter
Increase in interest on income tax payable	`IncreaseIncomeTaxPayable`	$394.00K	USD	2 Qtrs
Increase in interest on income tax payable	`IncreaseIncomeTaxPayable`	$394.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Increase in interest on income tax payable	`IncreaseIncomeTaxPayable`	-	USD	2 Qtrs
Increase in interest on income tax payable	`IncreaseIncomeTaxPayable`	$198.96K	USD	1 Quarter
Increase in interest on income tax payable	`IncreaseIncomeTaxPayable`	$198.96K	USD	1 Quarter
Decrease in severance accrual	`IncreaseDecreaseSeveranceAccrual`	$-531.98K	USD	2 Qtrs
Decrease in severance accrual	`IncreaseDecreaseSeveranceAccrual`	$-531.98K	USD	2 Qtrs
Decrease in severance accrual	`IncreaseDecreaseSeveranceAccrual`	-	USD	1 Quarter
Decrease in severance accrual	`IncreaseDecreaseSeveranceAccrual`	-	USD	1 Quarter
Decrease in severance accrual	`IncreaseDecreaseSeveranceAccrual`	$-743.51K	USD	2 Qtrs
Decrease in severance accrual	`IncreaseDecreaseSeveranceAccrual`	$-743.51K	USD	2 Qtrs
Decrease in severance accrual	`IncreaseDecreaseSeveranceAccrual`	-	USD	1 Quarter
Decrease in severance accrual	`IncreaseDecreaseSeveranceAccrual`	-	USD	1 Quarter
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	-	USD	1 Quarter
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	-	USD	1 Quarter
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	-	USD	2 Qtrs
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	-	USD	2 Qtrs
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$-111.69K	USD	1 Quarter
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$-111.69K	USD	1 Quarter
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$-111.69K	USD	2 Qtrs
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$-111.69K	USD	2 Qtrs
Net increase in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-325.20K	USD	2 Qtrs
Net increase in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-325.20K	USD	2 Qtrs
Net increase in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-290.52K	USD	2 Qtrs
Net increase in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-290.52K	USD	2 Qtrs
Net increase in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-502.98K	USD	1 Quarter
Net increase in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-502.98K	USD	1 Quarter
Net increase in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-653.34K	USD	1 Quarter
Net increase in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-653.34K	USD	1 Quarter
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$486.80K	USD	1 Quarter
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$486.80K	USD	1 Quarter
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	2 Qtrs
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	2 Qtrs
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	1 Quarter
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	1 Quarter
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.94K	USD	2 Qtrs
Net increase in payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.94K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.34M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.34M	USD	2 Qtrs
Purchase of term deposits	`PurchaseTimeDeposits`	$-5.07M	USD	1 Quarter
Purchase of term deposits	`PurchaseTimeDeposits`	$-5.07M	USD	1 Quarter
Purchase of term deposits	`PurchaseTimeDeposits`	$-30.45M	USD	2 Qtrs
Purchase of term deposits	`PurchaseTimeDeposits`	$-30.45M	USD	2 Qtrs
Purchase of term deposits	`PurchaseTimeDeposits`	$-11.31M	USD	2 Qtrs
Purchase of term deposits	`PurchaseTimeDeposits`	$-11.31M	USD	2 Qtrs
Purchase of term deposits	`PurchaseTimeDeposits`	$-17.38M	USD	1 Quarter
Purchase of term deposits	`PurchaseTimeDeposits`	$-17.38M	USD	1 Quarter
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$20.40M	USD	2 Qtrs
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$20.40M	USD	2 Qtrs
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$30.19M	USD	2 Qtrs
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$30.19M	USD	2 Qtrs
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$21.64M	USD	1 Quarter
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$21.64M	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`	$18.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.57M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.57M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.18M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.18M	USD	1 Quarter
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	2 Qtrs
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	2 Qtrs
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	1 Quarter
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$256.35K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$256.35K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.35K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.35K	USD	1 Quarter
Financing fees	`FinancingFees`	-	USD	2 Qtrs
Financing fees	`FinancingFees`	-	USD	2 Qtrs
Financing fees	`FinancingFees`	-	USD	1 Quarter
Financing fees	`FinancingFees`	-	USD	1 Quarter
Financing fees	`FinancingFees`	$-812.76K	USD	2 Qtrs
Financing fees	`FinancingFees`	$-812.76K	USD	2 Qtrs
Financing fees	`FinancingFees`	$-812.76K	USD	1 Quarter
Financing fees	`FinancingFees`	$-812.76K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.77M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.77M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.99M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	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`	$8.53M	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 - 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`	$1.32M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	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`	$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
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`	$1.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$37.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$37.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.16M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$343.22K	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$343.22K	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock option compensation (Note 9)	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock option compensation (Note 9)	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$467.11K	USD	2 Qtrs
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$467.11K	USD	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	4.29M	shares	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	4.29M	shares	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	4.29M	shares	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	4.29M	shares	1 Quarter
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	185,000.00	shares	2 Qtrs
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	185,000.00	shares	2 Qtrs
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	65,000.00	shares	1 Quarter
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	65,000.00	shares	1 Quarter
Ending balance, value	`StockholdersEquity`	$37.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$37.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time

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