10-Q Filing

INTERNATIONAL TOWER HILL MINES LTD CIK: 1134115 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-058059`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	thm-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 103 Cash Flow Statement 40 Stockholders Equity 32

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Share capital, shares issued	`CommonStockSharesIssued`	98.07M	shares	Point-in-time
Share capital, shares issued	`CommonStockSharesIssued`	98.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.87M	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
Marketable securities	`MarketableSecuritiesCurrent`	$42.62K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$55.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.59K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.93K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$346.57K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$200.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.68M	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`	$60.02K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$67.91K	USD	Point-in-time
Capitalized acquisition costs	`MineralPropertiesNet`	$55.20M	USD	Point-in-time
Capitalized acquisition costs	`MineralPropertiesNet`	$55.17M	USD	Point-in-time
Total assets	`Assets`	$69.46M	USD	Point-in-time
Total assets	`Assets`	$64.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.76K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$348.44K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.19K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$15.50M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.95M	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 98,068,638 shares issued and outstanding at June 30, 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 June 30, 2014 and December 31, 2013	`CommonStockValue`	$236.40M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$33.06M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$32.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	Point-in-time
Deficit accumulated during the exploration stage	`RetainedEarningsAccumulatedDeficit`	$-218.41M	USD	Point-in-time
Deficit accumulated during the exploration stage	`RetainedEarningsAccumulatedDeficit`	$-223.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$69.46M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Consulting fees	`ConsultingFees`	$118.29K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$1.12M	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$479.44K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$128.68K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$10.92K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.95K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.45K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$7.89K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$142.84K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$73.42K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$133.28K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$70.65K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$168.43K	USD	2 Qtrs
Investor relations	`InvestorRelationsExpenses`	$77.74K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$65.65K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$195.03K	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$784.95K	USD	1 Quarter
Mineral property exploration	`ExplorationExpenseMining`	$5.25M	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$2.45M	USD	1 Quarter
Mineral property exploration	`ExplorationExpenseMining`	$1.40M	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$15.25K	USD	1 Quarter
Office	`GeneralAndAdministrativeExpense`	$37.03K	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$55.19K	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$28.09K	USD	1 Quarter
Other	`OtherExpenses`	$8.21K	USD	1 Quarter
Other	`OtherExpenses`	$17.33K	USD	2 Qtrs
Other	`OtherExpenses`	$32.99K	USD	2 Qtrs
Other	`OtherExpenses`	$16.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$234.85K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$88.45K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$89.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$273.73K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$52.92K	USD	1 Quarter
Regulatory	`RegulatoryExpenses`	$12.23K	USD	1 Quarter
Regulatory	`RegulatoryExpenses`	$112.36K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$87.17K	USD	2 Qtrs
Rent	`OperatingLeasesRentExpenseNet`	$57.16K	USD	1 Quarter
Rent	`OperatingLeasesRentExpenseNet`	$109.29K	USD	2 Qtrs
Rent	`OperatingLeasesRentExpenseNet`	$117.17K	USD	2 Qtrs
Rent	`OperatingLeasesRentExpenseNet`	$59.84K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$16.31K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$128.04K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$55.86K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$34.98K	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$1.76M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$2.02M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$3.64M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$770.90K	USD	1 Quarter
Total operating expenses	`OperatingIncomeLoss`	$-5.08M	USD	1 Quarter
Total operating expenses	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Total operating expenses	`OperatingIncomeLoss`	$-11.07M	USD	2 Qtrs
Total operating expenses	`OperatingIncomeLoss`	$-4.39M	USD	2 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$115.56K	USD	2 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$511.99K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-168.57K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$909.82K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$31.82K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$57.52K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$15.02K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$23.29K	USD	1 Quarter
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	1 Quarter
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	2 Qtrs
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$4.20M	USD	1 Quarter
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$-700.00K	USD	2 Qtrs
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$5.70M	USD	2 Qtrs
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.44M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-552.62K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.37M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$646.45K	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$-642.05K	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Net loss from operations	`NetIncomeLoss`	$-4.71M	USD	2 Qtrs
Net loss from operations	`NetIncomeLoss`	$-4.94M	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.85K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-119.11K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$195.00	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.85K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-68.53K	USD	1 Quarter
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	1 Quarter
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-63.83K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$317.66K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-132.87K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-692.56K	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-144.72K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.02M	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-462.33K	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$305.81K	USD	1 Quarter
Comprehensive loss for the period	`OtherComprehensiveIncomeLossBeforeTax`	$-5.72M	USD	2 Qtrs
Comprehensive loss for the period	`OtherComprehensiveIncomeLossBeforeTax`	$-1.13M	USD	1 Quarter
Comprehensive loss for the period	`OtherComprehensiveIncomeLossBeforeTax`	$-1.10M	USD	1 Quarter
Comprehensive loss for the period	`OtherComprehensiveIncomeLossBeforeTax`	$-5.09M	USD	2 Qtrs
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	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
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.07M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.07M	shares	2 Qtrs

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-642.05K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-4.71M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-4.94M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$10.92K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.95K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$5.45K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$7.89K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$907.15K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.75M	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$4.20M	USD	1 Quarter
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-700.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$5.70M	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	1 Quarter
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-298.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.02K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.38K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$142.19K	USD	2 Qtrs
Advance to contractors	`IncreaseDecreaseInAdvanceToContractors`	$-68.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.01M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.05M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-30.48K	USD	2 Qtrs
Capitalized acquisition costs	`PaymentToAcquireMineralProperties`	$30.48K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-166.40K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.30M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.67M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.87M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$48.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.54M	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`	$814.39K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$907.15K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.85K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-119.11K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$195.00	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.85K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-68.53K	USD	1 Quarter
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	1 Quarter
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-63.83K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$317.66K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-132.87K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-692.56K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-642.05K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-4.71M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-4.94M	USD	2 Qtrs
Balance	`StockholdersEquity`	$48.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.54M	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.