10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-122133 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
187.57M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.94M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
194.10M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
194.10M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$158.76K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
187.57M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$238.55K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.93M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$15.43K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$14.11K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Total assets |
Assets
|
$62.57M | USD | Point-in-time |
| Total assets |
Assets
|
$69.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$335.36K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.43K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$317.32K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$468.75K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$335.76K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$804.12K | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 187,573,671 and 194,104,944 shares issued and outstanding at December 31, 2019 and September 30, 2020, respectively |
CommonStockValue
|
$278.21M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 187,573,671 and 194,104,944 shares issued and outstanding at December 31, 2019 and September 30, 2020, respectively |
CommonStockValue
|
$287.05M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$35.44M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$35.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-255.15M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-252.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$63.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$62.57M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$69.32M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$423.17K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$440.99K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$42.17K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$353.48K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.33K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$579.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$443.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.74K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$92.01K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$37.91K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$31.38K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$104.80K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$49.24K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$7.19K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$35.92K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$1.72K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$718.54K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.37M | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.34M | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$179.69K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.98K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$18.09K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$7.06K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$18.70K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$3.69K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$11.27K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$3.90K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$12.99K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$146.84K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$74.03K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$163.19K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$54.72K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$52.12K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$136.55K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$139.32K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$59.06K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$101.80K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$33.94K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$101.81K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$33.94K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$25.36K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$14.43K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$20.19K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$17.26K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$589.81K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$257.28K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$190.66K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$575.40K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$992.91K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.98M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.94M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.19M | USD | 1 Quarter |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$73.54K | USD | 1 Quarter |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-280.82K | USD | 3 Qtrs |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$82.43K | USD | 1 Quarter |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$389.63K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.97K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$62.63K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$126.11K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$44.88K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.29K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.20K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$30.93K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$134.51K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-123.78K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$457.56K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$85.51K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.52M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-3.07M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-858.41K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-76.28K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-101.57K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-398.97K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$265.15K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-101.57K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-398.97K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-76.28K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$265.15K | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.80M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.92M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-959.98K | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
189.50M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
187.29M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
187.57M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
188.22M | shares | 3 Qtrs |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-3.07M | USD | 3 Qtrs |
| Loss for the period |
ProfitLoss
|
$-2.52M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.33K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$579.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$443.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.74K | USD | 3 Qtrs |
| Stock-based compensation-option |
StockOptionPlanExpense
|
$72.07K | USD | 3 Qtrs |
| Stock-based compensation-option |
StockOptionPlanExpense
|
$89.14K | USD | 3 Qtrs |
| Stock-based compensation-DSU |
DeferredStockOrUnitExpense
|
$316.72K | USD | 3 Qtrs |
| Stock-based compensation-DSU |
DeferredStockOrUnitExpense
|
$294.62K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.55K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-93.45K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$9.75K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$18.70K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-269.64K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$341.62K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.92M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.74M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$9.16M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$64.25K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$198.46K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.25K | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.97M | USD | 3 Qtrs |
| Capitalized acquisition costs |
PaymentsForCapitalImprovements
|
- | USD | 3 Qtrs |
| Capitalized acquisition costs |
PaymentsForCapitalImprovements
|
$101.69K | USD | 3 Qtrs |
| Cash used in investing financing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.69K | USD | 3 Qtrs |
| Cash used in investing financing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-395.57K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$261.92K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.83M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.94M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.77M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.53M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.23M | USD | Point-in-time |
| Share issuance costs in accounts payable |
ShareIssuanceCostsInAccountsPayable
|
- | USD | 3 Qtrs |
| Share issuance costs in accounts payable |
ShareIssuanceCostsInAccountsPayable
|
$119.92K | USD | 3 Qtrs |
| Share issuance costs in accrued liabilities |
ShareIssuanceCostsInAccruedLiabilities
|
$8.47K | USD | 3 Qtrs |
| Share issuance costs in accrued liabilities |
ShareIssuanceCostsInAccruedLiabilities
|
- | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$62.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
187.57M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.10M | shares | Point-in-time |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.45K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.14K | USD | 3 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.43K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.07K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
|
$316.72K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
|
$316.72K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
|
$294.62K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-76.28K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-101.57K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-398.97K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$265.15K | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.25K | USD | 3 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$9.16M | USD | 1 Quarter |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$9.16M | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$326.85K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$326.85K | USD | 3 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.52M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-858.41K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$62.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
187.57M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.10M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.