10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-076998 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20140930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.93M | 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
|
$7.86M | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$34.80K | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$55.00K | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$43.03K | 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
|
$220.10K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$30.48K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$56.07K | 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
|
$63.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$234.38K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.47K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$421.86K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$656.24K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$15.10M | 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
|
$15.76M | 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
|
$33.29M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$32.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.02M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-224.52M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-218.41M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$47.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$53.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$54.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$63.42M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$69.46M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$114.36K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$232.65K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$1.56M | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$441.99K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$16.36K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.45K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$11.84K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.95K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$215.96K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$71.92K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$205.21K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$73.12K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$197.36K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$256.72K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$28.93K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$61.69K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$557.74K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$1.96M | USD | 3 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$1.62M | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$6.87M | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$21.95K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$51.32K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$77.14K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$14.29K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$5.42K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$44.24K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$22.75K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$11.25K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$363.12K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$321.56K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$86.71K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$89.38K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$102.03K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$5.29K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$117.65K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$14.85K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$165.81K | USD | 3 Qtrs |
| Rent |
OperatingLeasesRentExpenseNet
|
$53.92K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$56.52K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$171.09K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$176.41K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$48.37K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$33.58K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$89.44K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$2.80M | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$782.87K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.43M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$5.07M | USD | 3 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-14.93M | USD | 3 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-6.16M | USD | 3 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingIncomeLoss
|
$-3.86M | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$622.23K | USD | 3 Qtrs |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-287.59K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$186.04K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$301.60K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$46.02K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$80.38K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$14.20K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$22.86K | USD | 1 Quarter |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$-300.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$400.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$5.70M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$600.24K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$47.62K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-264.73K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.10M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-8.83M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-6.11M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.02M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.12M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.78K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.33K | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-17.65K | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-18.58K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.80K | USD | 1 Quarter |
| Impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$298.77K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-787.98K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-472.56K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-385.52K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-518.38K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$408.74K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-589.54K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$427.51K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-391.31K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-536.03K | USD | 3 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-9.42M | USD | 3 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.70M | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.65M | USD | 3 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.56M | USD | 1 Quarter |
| Basic and fully diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 3 Qtrs |
| Basic and fully diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 3 Qtrs |
| Basic and fully diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| 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 | 3 Qtrs |
| 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 | 3 Qtrs |
Cash Flow Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-8.83M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-6.11M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.02M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-4.12M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$16.36K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.45K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$11.84K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.95K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$3.65M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.14M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-300.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$400.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$5.70M | USD | 3 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-345.43K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.75K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-28.92K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$25.93K | USD | 3 Qtrs |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-99.97K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.60M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-832.05K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.52M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.69M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-30.48K | USD | 3 Qtrs |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$30.48K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-869.79K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-543.36K | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.06M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.56M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | 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
|
$30.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | 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
|
$30.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.86M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$47.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.77M | 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
|
$3.65M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-89.95K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.14M | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.78K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.33K | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-17.65K | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-18.58K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.80K | USD | 1 Quarter |
| Impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$298.77K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-787.98K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-472.56K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-385.52K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-518.38K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$408.74K | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-8.83M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-6.11M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.02M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-4.12M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$47.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.77M | 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.