6-K Filing

GOLD RESERVE LTD CIK: 1072725 Q3 2024

Filing Information

Form Type	6-K
Accession Number	`0001072725-24-000067`
Period End Date	20240930
Filing Date	20241127
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gdrzfform6kex991112724_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 120 Cash Flow Statement 192 Stockholders Equity 34

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	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`	$54.61M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$54.61M	USD	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
Term deposits (Note 5)	`TimeDepositsAtCarryingValue`	$25.59M	USD	Point-in-time
Term deposits (Note 5)	`TimeDepositsAtCarryingValue`	$25.59M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.04M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.04M	shares	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`	$2.33M	USD	Point-in-time
Marketable equity securities (Note 6)	`MarketableSecurities`	$2.33M	USD	Point-in-time
Prepaid expense and other	`OtherAssetsCurrent`	$453.32K	USD	Point-in-time
Prepaid expense and other	`OtherAssetsCurrent`	$453.32K	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`	$82.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.99M	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`	$384.39K	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`	$373.09K	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$373.09K	USD	Point-in-time
Total assets	`Assets`	$83.37M	USD	Point-in-time
Total assets	`Assets`	$83.37M	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	`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`	$2.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Income tax payable (Note 10)	`TaxesPayableCurrent`	$10.36M	USD	Point-in-time
Income tax payable (Note 10)	`TaxesPayableCurrent`	$10.36M	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`	-	USD	Point-in-time
Severance accrual (Note 9)	`Severanceaccrual`	-	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
Total current liabilities	`LiabilitiesCurrent`	$13.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.04M	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`	$13.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.16M	USD	Point-in-time
Common shares (Note 11 and 12)	`CommonStockValue`	$1.13M	USD	Point-in-time
Common shares (Note 11 and 12)	`CommonStockValue`	$1.13M	USD	Point-in-time
Common shares (Note 11 and 12)	`CommonStockValue`	$302.68M	USD	Point-in-time
Common shares (Note 11 and 12)	`CommonStockValue`	$302.68M	USD	Point-in-time
Common Share Premium (Note 12)	`AdditionalPaidInCapital`	-	USD	Point-in-time
Common Share Premium (Note 12)	`AdditionalPaidInCapital`	-	USD	Point-in-time
Common Share Premium (Note 12)	`AdditionalPaidInCapital`	$351.73M	USD	Point-in-time
Common Share Premium (Note 12)	`AdditionalPaidInCapital`	$351.73M	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`	$23.93M	USD	Point-in-time
Stock options (Note 9)	`AccumulatedStockOptionExpense`	$23.93M	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`	$-327.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.09M	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`	$70.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$83.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$83.37M	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

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$484.84K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$484.84K	USD	1 Quarter
Unrealized gain (loss) on equity securities (Note 6)	`GainLossOnInvestments`	$-61.88K	USD	1 Quarter
Unrealized gain (loss) on equity securities (Note 6)	`GainLossOnInvestments`	$-61.88K	USD	1 Quarter
Unrealized gain (loss) on equity securities (Note 6)	`GainLossOnInvestments`	$716.30K	USD	3 Qtrs
Unrealized gain (loss) on equity securities (Note 6)	`GainLossOnInvestments`	$716.30K	USD	3 Qtrs
Unrealized gain (loss) on equity securities (Note 6)	`GainLossOnInvestments`	$1.16M	USD	3 Qtrs
Unrealized gain (loss) on equity securities (Note 6)	`GainLossOnInvestments`	$1.16M	USD	3 Qtrs
Unrealized gain (loss) on equity securities (Note 6)	`GainLossOnInvestments`	$377.21K	USD	1 Quarter
Unrealized gain (loss) on equity securities (Note 6)	`GainLossOnInvestments`	$377.21K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-46.75K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-46.75K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-21.33K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-21.33K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-16.81K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-16.81K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-14.37K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyGainLoss`	$-14.37K	USD	1 Quarter
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$2.96M	USD	3 Qtrs
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$2.96M	USD	3 Qtrs
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$4.56M	USD	3 Qtrs
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$4.56M	USD	3 Qtrs
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$926.62K	USD	1 Quarter
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$926.62K	USD	1 Quarter
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Corporate general and administrative (Notes 3 and 9)	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$515.85K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$515.85K	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$2.86M	USD	3 Qtrs
Legal and accounting	`LegalAndAccounting`	$2.86M	USD	3 Qtrs
Legal and accounting	`LegalAndAccounting`	$1.33M	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$1.33M	USD	1 Quarter
Legal and accounting	`LegalAndAccounting`	$1.23M	USD	3 Qtrs
Legal and accounting	`LegalAndAccounting`	$1.23M	USD	3 Qtrs
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$900.61K	USD	3 Qtrs
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$900.61K	USD	3 Qtrs
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$1.20M	USD	1 Quarter
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$1.20M	USD	1 Quarter
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$166.78K	USD	1 Quarter
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$166.78K	USD	1 Quarter
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$3.67M	USD	3 Qtrs
Enforcement of Arbitral Award (Note 3)	`EnforcementOfArbitralAward`	$3.67M	USD	3 Qtrs
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	3 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	-	USD	3 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	$193.75K	USD	3 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfPPE`	$193.75K	USD	3 Qtrs
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
Exploration costs	`ExplorationExpense`	$36.50K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$36.50K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$54.69K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$54.69K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$40.15K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$40.15K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$53.79K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$53.79K	USD	3 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	-	USD	3 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	-	USD	3 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	-	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	-	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	$40.43K	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	$40.43K	USD	1 Quarter
Equipment holding costs	`EquipmentHoldingCosts`	$122.37K	USD	3 Qtrs
Equipment holding costs	`EquipmentHoldingCosts`	$122.37K	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$5.46M	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$5.46M	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$11.15M	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$11.15M	USD	3 Qtrs
Total Expense	`OperatingCostsAndExpenses`	$3.85M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$3.85M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$1.69M	USD	1 Quarter
Total Expense	`OperatingCostsAndExpenses`	$1.69M	USD	1 Quarter
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.89M	USD	1 Quarter
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.89M	USD	1 Quarter
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.34M	USD	3 Qtrs
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.34M	USD	3 Qtrs
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.05M	USD	3 Qtrs
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.05M	USD	3 Qtrs
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-845.46K	USD	1 Quarter
Net loss before income tax for the period	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-845.46K	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-17.61M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-17.61M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-17.61M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-17.61M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-254.33K	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-254.33K	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-648.33K	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$-648.33K	USD	3 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-8.70M	USD	3 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-8.70M	USD	3 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-20.95M	USD	3 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-20.95M	USD	3 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-18.45M	USD	1 Quarter
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-18.45M	USD	1 Quarter
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net loss and comprehensive loss for the period	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.21	USD	3 Qtrs
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.21	USD	3 Qtrs
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.08	USD	3 Qtrs
Net loss per share, basic and diluted	`NetLossAndComprehensiveLossBasicAndDiluted`	$-0.08	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	99.55M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	99.55M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	104.38M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	104.38M	shares	3 Qtrs
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`	112.73M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageCommonSharesOutstandingBasicDiluted`	112.73M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-20.95M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-20.95M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-18.45M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-18.45M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-3.15M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-3.15M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-8.70M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-8.70M	USD	3 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`	-	USD	3 Qtrs
Stock option compensation (Note 9)	`StockOptionPlanExpense`	-	USD	3 Qtrs
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$135.99K	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$135.99K	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$603.10K	USD	3 Qtrs
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$603.10K	USD	3 Qtrs
Depreciation	`Depreciation`	$15.62K	USD	1 Quarter
Depreciation	`Depreciation`	$15.62K	USD	1 Quarter
Depreciation	`Depreciation`	$47.47K	USD	3 Qtrs
Depreciation	`Depreciation`	$47.47K	USD	3 Qtrs
Depreciation	`Depreciation`	$11.30K	USD	3 Qtrs
Depreciation	`Depreciation`	$11.30K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.58K	USD	1 Quarter
Depreciation	`Depreciation`	$3.58K	USD	1 Quarter
Write-down of assets held for sale (Note 7)	`WritedownOfAssetsHeldForSale`	-	USD	3 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfAssetsHeldForSale`	-	USD	3 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfAssetsHeldForSale`	-	USD	1 Quarter
Write-down of assets held for sale (Note 7)	`WritedownOfAssetsHeldForSale`	-	USD	1 Quarter
Write-down of assets held for sale (Note 7)	`WritedownOfAssetsHeldForSale`	$193.75K	USD	3 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfAssetsHeldForSale`	$193.75K	USD	3 Qtrs
Write-down of assets held for sale (Note 7)	`WritedownOfAssetsHeldForSale`	-	USD	1 Quarter
Write-down of assets held for sale (Note 7)	`WritedownOfAssetsHeldForSale`	-	USD	1 Quarter
Unrealized loss (gain) on marketable equity securities (Note 6)	`MarketableSecuritiesGainLoss`	$-716.30K	USD	3 Qtrs
Unrealized loss (gain) on marketable equity securities (Note 6)	`MarketableSecuritiesGainLoss`	$-716.30K	USD	3 Qtrs
Unrealized loss (gain) on marketable equity securities (Note 6)	`MarketableSecuritiesGainLoss`	$-1.16M	USD	3 Qtrs
Unrealized loss (gain) on marketable equity securities (Note 6)	`MarketableSecuritiesGainLoss`	$-1.16M	USD	3 Qtrs
Unrealized loss (gain) on marketable equity securities (Note 6)	`MarketableSecuritiesGainLoss`	$61.88K	USD	1 Quarter
Unrealized loss (gain) on marketable equity securities (Note 6)	`MarketableSecuritiesGainLoss`	$61.88K	USD	1 Quarter
Unrealized loss (gain) on marketable equity securities (Note 6)	`MarketableSecuritiesGainLoss`	$-377.21K	USD	1 Quarter
Unrealized loss (gain) on marketable equity securities (Note 6)	`MarketableSecuritiesGainLoss`	$-377.21K	USD	1 Quarter
Amortized interest on term deposits (Note 5)	`AmortizationDiscountTermDeposits`	$-465.77K	USD	1 Quarter
Amortized interest on term deposits (Note 5)	`AmortizationDiscountTermDeposits`	$-465.77K	USD	1 Quarter
Amortized interest on term deposits (Note 5)	`AmortizationDiscountTermDeposits`	$-938.28K	USD	3 Qtrs
Amortized interest on term deposits (Note 5)	`AmortizationDiscountTermDeposits`	$-938.28K	USD	3 Qtrs
Amortized interest on term deposits (Note 5)	`AmortizationDiscountTermDeposits`	$-1.25M	USD	3 Qtrs
Amortized interest on term deposits (Note 5)	`AmortizationDiscountTermDeposits`	$-1.25M	USD	3 Qtrs
Amortized interest on term deposits (Note 5)	`AmortizationDiscountTermDeposits`	$-237.43K	USD	1 Quarter
Amortized interest on term deposits (Note 5)	`AmortizationDiscountTermDeposits`	$-237.43K	USD	1 Quarter
Decrease in income tax receivable related to change in uncertain tax position (Note 10)	`DecreaseIncomeTaxReceivableChangeUTP`	$8.09M	USD	3 Qtrs
Decrease in income tax receivable related to change in uncertain tax position (Note 10)	`DecreaseIncomeTaxReceivableChangeUTP`	$8.09M	USD	3 Qtrs
Decrease in income tax receivable related to change in uncertain tax position (Note 10)	`DecreaseIncomeTaxReceivableChangeUTP`	$8.09M	USD	1 Quarter
Decrease in income tax receivable related to change in uncertain tax position (Note 10)	`DecreaseIncomeTaxReceivableChangeUTP`	$8.09M	USD	1 Quarter
Decrease in income tax receivable related to change in uncertain tax position (Note 10)	`DecreaseIncomeTaxReceivableChangeUTP`	-	USD	3 Qtrs
Decrease in income tax receivable related to change in uncertain tax position (Note 10)	`DecreaseIncomeTaxReceivableChangeUTP`	-	USD	3 Qtrs
Decrease in income tax receivable related to change in uncertain tax position (Note 10)	`DecreaseIncomeTaxReceivableChangeUTP`	-	USD	1 Quarter
Decrease in income tax receivable related to change in uncertain tax position (Note 10)	`DecreaseIncomeTaxReceivableChangeUTP`	-	USD	1 Quarter
Increase in income tax payable (Note 10)	`IncreaseIncomeTaxPayable`	$9.51M	USD	1 Quarter
Increase in income tax payable (Note 10)	`IncreaseIncomeTaxPayable`	$9.51M	USD	1 Quarter
Increase in income tax payable (Note 10)	`IncreaseIncomeTaxPayable`	$254.33K	USD	1 Quarter
Increase in income tax payable (Note 10)	`IncreaseIncomeTaxPayable`	$254.33K	USD	1 Quarter
Increase in income tax payable (Note 10)	`IncreaseIncomeTaxPayable`	$648.33K	USD	3 Qtrs
Increase in income tax payable (Note 10)	`IncreaseIncomeTaxPayable`	$648.33K	USD	3 Qtrs
Increase in income tax payable (Note 10)	`IncreaseIncomeTaxPayable`	$9.51M	USD	3 Qtrs
Increase in income tax payable (Note 10)	`IncreaseIncomeTaxPayable`	$9.51M	USD	3 Qtrs
Decrease in severance accrual (Note 9)	`IncreaseDecreaseSeveranceAccrual`	$-531.98K	USD	3 Qtrs
Decrease in severance accrual (Note 9)	`IncreaseDecreaseSeveranceAccrual`	$-531.98K	USD	3 Qtrs
Decrease in severance accrual (Note 9)	`IncreaseDecreaseSeveranceAccrual`	-	USD	1 Quarter
Decrease in severance accrual (Note 9)	`IncreaseDecreaseSeveranceAccrual`	-	USD	1 Quarter
Decrease in severance accrual (Note 9)	`IncreaseDecreaseSeveranceAccrual`	$-743.51K	USD	3 Qtrs
Decrease in severance accrual (Note 9)	`IncreaseDecreaseSeveranceAccrual`	$-743.51K	USD	3 Qtrs
Decrease in severance accrual (Note 9)	`IncreaseDecreaseSeveranceAccrual`	-	USD	1 Quarter
Decrease in severance accrual (Note 9)	`IncreaseDecreaseSeveranceAccrual`	-	USD	1 Quarter
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$-172.08K	USD	3 Qtrs
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$-172.08K	USD	3 Qtrs
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	-	USD	3 Qtrs
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	-	USD	3 Qtrs
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`	$-60.38K	USD	1 Quarter
Decrease in contingent value rights accrual	`IncreaseDecreaseCVRAccrual`	$-60.38K	USD	1 Quarter
Net decrease (increase) in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$277.89K	USD	1 Quarter
Net decrease (increase) in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$277.89K	USD	1 Quarter
Net decrease (increase) in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-163.83K	USD	3 Qtrs
Net decrease (increase) in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-163.83K	USD	3 Qtrs
Net decrease (increase) in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-47.31K	USD	3 Qtrs
Net decrease (increase) in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$-47.31K	USD	3 Qtrs
Net decrease (increase) in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$126.69K	USD	1 Quarter
Net decrease (increase) in prepaid expense and other	`IncreaseDecreaseInDepositOtherAssets`	$126.69K	USD	1 Quarter
Net increase (decrease) in payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-324.06K	USD	1 Quarter
Net increase (decrease) in payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-324.06K	USD	1 Quarter
Net increase (decrease) in payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$608.72K	USD	3 Qtrs
Net increase (decrease) in payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$608.72K	USD	3 Qtrs
Net increase (decrease) in payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.78K	USD	1 Quarter
Net increase (decrease) in payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.78K	USD	1 Quarter
Net increase (decrease) in payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Net increase (decrease) in payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	1 Quarter
Purchase of term deposits	`PurchaseTimeDeposits`	$-20.23M	USD	1 Quarter
Purchase of term deposits	`PurchaseTimeDeposits`	$-20.23M	USD	1 Quarter
Purchase of term deposits	`PurchaseTimeDeposits`	$-31.54M	USD	3 Qtrs
Purchase of term deposits	`PurchaseTimeDeposits`	$-31.54M	USD	3 Qtrs
Purchase of term deposits	`PurchaseTimeDeposits`	$-8.32M	USD	1 Quarter
Purchase of term deposits	`PurchaseTimeDeposits`	$-8.32M	USD	1 Quarter
Purchase of term deposits	`PurchaseTimeDeposits`	$-38.78M	USD	3 Qtrs
Purchase of term deposits	`PurchaseTimeDeposits`	$-38.78M	USD	3 Qtrs
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$36.24M	USD	3 Qtrs
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$36.24M	USD	3 Qtrs
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$11.54M	USD	1 Quarter
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$11.54M	USD	1 Quarter
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$6.05M	USD	1 Quarter
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$6.05M	USD	1 Quarter
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$31.94M	USD	3 Qtrs
Proceeds from maturity of term deposits	`MaturityTermDeposits`	$31.94M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.18M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.18M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.21M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.21M	USD	1 Quarter
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 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`	$36.00M	USD	1 Quarter
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	$36.00M	USD	1 Quarter
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	$51.00M	USD	3 Qtrs
Proceeds from private placement of common shares	`ProceedsFromIssuanceOfCommonStock`	$51.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$665.50K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$665.50K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$921.85K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$921.85K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08K	USD	3 Qtrs
Financing fees	`FinancingFees`	-	USD	3 Qtrs
Financing fees	`FinancingFees`	-	USD	3 Qtrs
Financing fees	`FinancingFees`	$-2.08M	USD	3 Qtrs
Financing fees	`FinancingFees`	$-2.08M	USD	3 Qtrs
Financing fees	`FinancingFees`	$-1.27M	USD	1 Quarter
Financing fees	`FinancingFees`	$-1.27M	USD	1 Quarter
Financing fees	`FinancingFees`	-	USD	1 Quarter
Financing fees	`FinancingFees`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.02M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.02M	USD	1 Quarter
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`	$54.61M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.61M	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`	$1.32M	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`	$3.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	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 - 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`	$54.61M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.61M	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`	$1.32M	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`	$3.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	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

Stockholders Equity 34 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`	$70.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$70.32M	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-8.70M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-8.70M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-20.95M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-20.95M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-18.45M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-18.45M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	-	USD	3 Qtrs
Stock option compensation (Note 9)	`StockOptionPlanExpense`	-	USD	3 Qtrs
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$135.99K	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$135.99K	USD	1 Quarter
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$603.10K	USD	3 Qtrs
Stock option compensation (Note 9)	`StockOptionPlanExpense`	$603.10K	USD	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	13.07M	shares	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	13.07M	shares	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	8.78M	shares	1 Quarter
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	8.78M	shares	1 Quarter
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	1,001.00	shares	1 Quarter
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	1,001.00	shares	1 Quarter
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	237,500.00	shares	1 Quarter
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	237,500.00	shares	1 Quarter
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	422,500.00	shares	3 Qtrs
[custom:StockIssuedDuringPeriodOptionExercie]	`StockIssuedDuringPeriodOptionExercie`	422,500.00	shares	3 Qtrs
Ending balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$70.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$70.32M	USD	Point-in-time

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