10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-035679 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | thm-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, par value |
CommonStockNoParValue
|
- | 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 |
| Share capital, shares issued |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.38M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$55.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$52.92K | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$32.56K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$11.59K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$200.73K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$179.20K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$30.48K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$63.97K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$67.91K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.17M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.20M | USD | Point-in-time |
| Total assets |
Assets
|
$66.91M | USD | Point-in-time |
| Total assets |
Assets
|
$69.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$309.67K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.47K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$473.66K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$783.33K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$16.30M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$14.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.29M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 98,068,638 shares issued and outstanding at March 31, 2014 and December 31, 2013 |
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, 2014 and December 31, 2013 |
CommonStockValue
|
$236.40M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$32.77M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$32.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.02M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-218.41M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-221.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$49.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$53.17M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$66.91M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$69.46M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$14.96M | USD | 143 Qtrs |
| Consulting fees |
ConsultingFees
|
$639.00K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$-10.39K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$269.58K | USD | 143 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.94K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.46K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$69.42K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$62.63K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$1.26M | USD | 143 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$4.80M | USD | 143 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$90.69K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$129.38K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$152.83M | USD | 143 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$2.79M | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$615.16K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$21.78K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$27.10K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$1.02M | USD | 143 Qtrs |
| Other |
OtherExpenses
|
$16.35K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$1.80M | USD | 143 Qtrs |
| Other |
OtherExpenses
|
$9.12K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.72M | USD | 143 Qtrs |
| Professional fees |
ProfessionalFees
|
$146.40K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$184.03K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$34.26K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$100.12K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$1.11M | USD | 143 Qtrs |
| Rent |
OperatingLeasesRentExpenseNet
|
$60.01K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$49.46K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$1.13M | USD | 143 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$93.06K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$39.55K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$1.43M | USD | 143 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$46.52M | USD | 143 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.25M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.88M | USD | 1 Quarter |
| Write-down of mineral properties |
AssetImpairmentCharges
|
$1.61M | USD | 143 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-2.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingIncomeLoss
|
$-232.45M | USD | 143 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.52M | USD | 143 Qtrs |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$397.83K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$284.13K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$16.80K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.62M | USD | 143 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$34.23K | USD | 1 Quarter |
| Income from mineral property earn-in |
IncomeFromMineralPropertiesEarnedIn
|
$660.74K | USD | 143 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 143 Qtrs |
| Spin-out cost |
SpinOutCost
|
$775.25K | USD | 143 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$6.80M | USD | 143 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$1.50M | USD | 1 Quarter |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$-1.50M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.93M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$10.53M | USD | 143 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.06M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-221.92M | USD | 143 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.51M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.63M | USD | 143 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-5.79M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-241.55M | USD | 143 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-487.62K | USD | 143 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-68.34K | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-50.58K | USD | 1 Quarter |
| Impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$298.77K | USD | 143 Qtrs |
| Impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$298.77K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-504.15K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.76M | USD | 143 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-756.39K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-450.53K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.57M | USD | 143 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-554.73K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-450.53K | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.62M | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.96M | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-238.97M | USD | 143 Qtrs |
| 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
|
$-0.04 | 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
|
98.07M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.06M | USD | 1 Quarter |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-221.92M | USD | 143 Qtrs |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.51M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$269.58K | USD | 143 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.94K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.46K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$37.50M | USD | 143 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.58M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$618.58K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$6.80M | USD | 143 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$1.50M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-1.50M | USD | 1 Quarter |
| Spin-out recovery |
SpinOutRecovery
|
$254.34K | USD | 143 Qtrs |
| Gain on foreign exchange |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-254.51K | USD | 143 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 143 Qtrs |
| Write-down of advance to contractors |
WriteDownOfAdvanceToContractors
|
$482.01K | USD | 143 Qtrs |
| Write-down of mineral properties |
AssetImpairmentCharges
|
$1.61M | USD | 143 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$285.32K | USD | 143 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-226.08K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.77K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-143.00K | USD | 143 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-17.44K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$328.86K | USD | 143 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-110.35K | USD | 1 Quarter |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-68.00K | USD | 1 Quarter |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-413.08K | USD | 143 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-706.11K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.37M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$786.63K | USD | 143 Qtrs |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.05M | USD | 1 Quarter |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-188.34M | USD | 143 Qtrs |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.94M | USD | 1 Quarter |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.79M | USD | 143 Qtrs |
| Issuance of share capital |
ProceedsFromIssuanceOfCommonStock
|
$251.75M | USD | 143 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$7.64M | USD | 143 Qtrs |
| Cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$244.11M | USD | 143 Qtrs |
| Cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.90M | USD | 143 Qtrs |
| Proceeds from sale of available-for-sale-securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$172.73K | USD | 143 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-30.48K | USD | 1 Quarter |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$27.81M | USD | 143 Qtrs |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$30.48K | USD | 1 Quarter |
| Expenditures on property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.42K | USD | 143 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.97M | USD | 143 Qtrs |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-312.59K | USD | 143 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.12M | USD | 143 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-491.37K | USD | 1 Quarter |
| 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 | 143 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.38M | USD | 143 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.50M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.55M | USD | 1 Quarter |
| 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, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.38M | 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 |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.93M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.38M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$57.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.17M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$618.58K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.58M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.99M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-487.62K | USD | 143 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-68.34K | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-50.58K | USD | 1 Quarter |
| Impairment of available-for-sale-securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$298.77K | USD | 143 Qtrs |
| Impairment of available-for-sale-securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$298.77K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-504.15K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.76M | USD | 143 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-756.39K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-450.53K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.79M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-241.55M | USD | 143 Qtrs |
| Balance |
StockholdersEquity
|
$57.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.17M | 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.