10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-108150 |
| Period End Date | 20250930 |
| Filing Date | 20251107 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$992.49K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$992.49K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.28M | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
199.69M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
199.69M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
207.89M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
207.89M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.69K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.69K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$199.04K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$199.04K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | USD | Point-in-time |
| Mineral property |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Mineral property |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Mineral property |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Mineral property |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Total assets |
Assets
|
$56.52M | USD | Point-in-time |
| Total assets |
Assets
|
$56.52M | USD | Point-in-time |
| Total assets |
Assets
|
$57.86M | USD | Point-in-time |
| Total assets |
Assets
|
$57.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.02K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.02K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.10K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.10K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$220.42K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$220.42K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.48K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.48K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$300.44K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$300.44K | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 207,885,473 and 199,693,442 shares issued and outstanding at September 30, 2025 December 31, 2024, respectively |
CommonStockValue
|
$291.17M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 207,885,473 and 199,693,442 shares issued and outstanding at September 30, 2025 December 31, 2024, respectively |
CommonStockValue
|
$291.17M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 207,885,473 and 199,693,442 shares issued and outstanding at September 30, 2025 December 31, 2024, respectively |
CommonStockValue
|
$294.98M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 207,885,473 and 199,693,442 shares issued and outstanding at September 30, 2025 December 31, 2024, respectively |
CommonStockValue
|
$294.98M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.92M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.92M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$37.48M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$37.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.59M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-273.16M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-273.16M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-276.49M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-276.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.56M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$56.52M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$56.52M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.86M | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$61.51K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$61.51K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$474.12K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$474.12K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$83.13K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$83.13K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$632.53K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$632.53K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$50.98K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$50.98K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$155.07K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$155.07K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$35.70K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$35.70K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$147.84K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$147.84K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$8.58K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$8.58K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$50.67K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$50.67K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$8.83K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$8.83K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$52.73K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$52.73K | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$119.40K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$119.40K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$878.46K | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$878.46K | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$215.36K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$215.36K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.17M | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.17M | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$4.88K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.88K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$16.57K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$16.57K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$6.00K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$6.00K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$15.92K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$15.92K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$4.41K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.41K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$12.75K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$12.75K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$4.11K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.11K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$11.29K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$11.29K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$57.40K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$57.40K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$176.29K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$176.29K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$80.02K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$80.02K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$168.84K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$168.84K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$59.48K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$59.48K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$153.62K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$153.62K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$62.56K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$62.56K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$157.26K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$157.26K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$101.39K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$101.39K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$101.38K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$101.38K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$16.41K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$16.41K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$29.10K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$29.10K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$25.43K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$25.43K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$35.53K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$35.53K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$243.50K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$243.50K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$711.34K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$711.34K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$237.96K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$237.96K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$729.61K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$729.61K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$660.34K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$660.34K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.76M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.76M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$792.89K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$792.89K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.22M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.22M | USD | 3 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.47K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.47K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$41.96K | USD | 3 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$41.96K | USD | 3 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$40.07K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$40.07K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-168.36K | USD | 3 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-168.36K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$15.51K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.51K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$72.89K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$72.89K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$20.51K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.51K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$60.58K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$60.58K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-6.96K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-6.96K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$114.85K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$114.85K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$60.58K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$60.58K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-107.78K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-107.78K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-667.30K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-667.30K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.64M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.64M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-732.30K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-732.30K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.33M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-3.33M | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.64K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.64K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-46.04K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-46.04K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-43.08K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-43.08K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$173.27K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$173.27K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$23.64K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$23.64K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-46.04K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-46.04K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-43.08K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-43.08K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$173.27K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$173.27K | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-643.66K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-643.66K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.69M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.69M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-775.38K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-775.38K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-3.15M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-3.15M | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.46M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.46M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.89M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.89M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.14M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.14M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.46M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.46M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.89M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.89M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.14M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.14M | shares | 3 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-2.64M | USD | 3 Qtrs |
| Loss for the period |
ProfitLoss
|
$-2.64M | USD | 3 Qtrs |
| Loss for the period |
ProfitLoss
|
$-3.33M | USD | 3 Qtrs |
| Loss for the period |
ProfitLoss
|
$-3.33M | USD | 3 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$83.63K | USD | 3 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$83.63K | USD | 3 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$221.37K | USD | 3 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$221.37K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$293.24K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$293.24K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$337.43K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$337.43K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.75K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.75K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.47K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.47K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-106.15K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-106.15K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$29.02K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$29.02K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.90K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.90K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$121.43K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$121.43K | USD | 3 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.20M | USD | 3 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.20M | USD | 3 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.70M | USD | 3 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.70M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.53M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.53M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$3.93M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$3.93M | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$224.82K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$224.82K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$121.90K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$121.90K | USD | 3 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 3 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 3 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.81M | USD | 3 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.81M | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-43.43K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-43.43K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$170.94K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$170.94K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.54K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.54K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.29M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.29M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.49K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.49K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.49K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.49K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.13M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.13M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.56M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.56M | USD | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 3 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 3 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$3.93M | USD | 3 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$3.93M | USD | 3 Qtrs |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$224.82K | USD | 3 Qtrs |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$224.82K | USD | 3 Qtrs |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$121.90K | USD | 3 Qtrs |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$121.90K | USD | 3 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.54K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.54K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.63K | USD | 3 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.63K | USD | 3 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.83K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.83K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$221.37K | USD | 3 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$221.37K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$337.43K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$337.43K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.64K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.64K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-46.04K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-46.04K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-43.08K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-43.08K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$173.27K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$173.27K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-667.30K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-667.30K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.64M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.64M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-732.30K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-732.30K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.33M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.33M | USD | 3 Qtrs |
| Balance at end |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.13M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.13M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$56.34M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.56M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.56M | USD | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.