10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-038794 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | thm-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Share capital, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Share capital, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Share capital, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.76M | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.68M | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$180.41K | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$126.52K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$86.12K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$262.52K | USD | Point-in-time |
| Advance to contractors |
ReceivablesLongTermContractsOrPrograms
|
$514.01K | USD | Point-in-time |
| Advance to contractors |
ReceivablesLongTermContractsOrPrograms
|
$582.01K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$228.22K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$115.06K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.52M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$84.25K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$89.71K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.17M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.17M | USD | Point-in-time |
| Total assets |
Assets
|
$86.69M | USD | Point-in-time |
| Total assets |
Assets
|
$80.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$896.43K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.75M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$22.40M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$20.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.15M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 98,068,638 shares issued and outstanding at March 31, 2013 and December 31, 2012 |
CommonStockValue
|
$236.40M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 98,068,638 shares issued and outstanding at March 31, 2013 and December 31, 2012 |
CommonStockValue
|
$236.40M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$28.59M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$30.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.10M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-208.55M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-212.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$78.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$69.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$80.78M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$86.69M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$14.26M | USD | 139 Qtrs |
| Consulting fees |
ConsultingFees
|
$639.00K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$260.89K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.46K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$249.29K | USD | 139 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$7.91K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$985.60K | USD | 139 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$68.16K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$69.42K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$129.38K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$4.53M | USD | 139 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$113.36K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$5.12M | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$2.79M | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$146.82M | USD | 139 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$924.35K | USD | 139 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$44.39K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$27.10K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$16.35K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$21.98K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$1.75M | USD | 139 Qtrs |
| Professional fees |
ProfessionalFees
|
$184.03K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$127.11K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.29M | USD | 139 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$1.05M | USD | 139 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$100.12K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$83.61K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$60.01K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$911.00K | USD | 139 Qtrs |
| Rent |
OperatingLeasesRentExpenseNet
|
$64.78K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$1.29M | USD | 139 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$93.06K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$71.40K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.88M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$40.29M | USD | 139 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$3.26M | USD | 1 Quarter |
| Write-down of mineral properties |
AssetImpairmentCharges
|
$1.61M | USD | 139 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingIncomeLoss
|
$-217.96M | USD | 139 Qtrs |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$720.45K | USD | 139 Qtrs |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$397.83K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.42K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$34.23K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.54M | USD | 139 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$84.61K | USD | 1 Quarter |
| Income from mineral property earn-in |
IncomeFromMineralPropertiesEarnedIn
|
$660.74K | USD | 139 Qtrs |
| Income from mineral property earn-in |
IncomeFromMineralPropertiesEarnedIn
|
$141.95K | USD | 1 Quarter |
| Spin-out cost |
SpinOutCost
|
$775.25K | USD | 139 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$-2.40M | USD | 1 Quarter |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$800.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$2.20M | USD | 139 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$1.50M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$5.34M | USD | 139 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.93M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.19M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-212.62M | USD | 139 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-11.44M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.06M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.63M | USD | 139 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-232.25M | USD | 139 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-11.44M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-45.20M | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-22.47K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-50.58K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-419.28K | USD | 139 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-140.70K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-71.16K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.97M | USD | 139 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-504.15K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$812.18K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.55M | USD | 139 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-554.73K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$789.71K | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-10.65M | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-228.70M | USD | 139 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.62M | USD | 1 Quarter |
| Basic and fully diluted loss per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Basic and fully diluted loss per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.07M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
86.68M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-212.62M | USD | 139 Qtrs |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-11.44M | USD | 1 Quarter |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.06M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.46K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$249.29K | USD | 139 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$7.91K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.58M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$34.89M | USD | 139 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-2.40M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$800.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$2.20M | USD | 139 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$1.50M | USD | 1 Quarter |
| Spin-out recovery |
SpinOutRecovery
|
$254.34K | USD | 139 Qtrs |
| (Gain) loss on foreign exchange |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-254.51K | USD | 139 Qtrs |
| Write-down of mineral properties |
AssetImpairmentCharges
|
$1.61M | USD | 139 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$285.32K | USD | 139 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$41.95K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-368.45K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-226.08K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.13K | USD | 139 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-15.18K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-110.35K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$254.14K | USD | 139 Qtrs |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$471.50K | USD | 1 Quarter |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-68.00K | USD | 1 Quarter |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-381.08K | USD | 139 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.37M | USD | 139 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.57M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.37M | USD | 1 Quarter |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.94M | USD | 1 Quarter |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-13.76M | USD | 1 Quarter |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-176.41M | USD | 139 Qtrs |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.79M | USD | 139 Qtrs |
| Issuance of share capital |
ProceedsFromIssuanceOfCommonStock
|
$251.75M | USD | 139 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$7.64M | USD | 139 Qtrs |
| Cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$244.11M | USD | 139 Qtrs |
| Cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.90M | USD | 139 Qtrs |
| Proceeds from sale of available-for-sale-securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$172.73K | USD | 139 Qtrs |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$27.78M | USD | 139 Qtrs |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$2.00M | USD | 1 Quarter |
| Expenditures on property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.42K | USD | 139 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.94M | USD | 139 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.00M | USD | 1 Quarter |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-312.59K | USD | 139 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$809.48K | USD | 1 Quarter |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$2.46M | USD | 139 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-550.32K | USD | 1 Quarter |
| Effect of foreign exchange on cash of discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$-534.88K | USD | 139 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.50M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.95M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.68M | USD | 139 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$54.71M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$39.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$24.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$54.71M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$39.76M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$24.68M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$78.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.50M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Private placement |
StockIssuedDuringPeriodValuePrivatePlacement
|
$29.77M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.24M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.97M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.58M | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$554.28K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-22.47K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-50.58K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-419.28K | USD | 139 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-140.70K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-71.16K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.97M | USD | 139 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-504.15K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$812.18K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-232.25M | USD | 139 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-45.20M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$78.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.50M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.