10-K Filing

NOVAGOLD RESOURCES INC CIK: 1173420 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001171843-22-000514`
Period End Date	20211130
Filing Date	20220126
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ng20211130_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 45 Cash Flow Statement 80 Stockholders Equity 24

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.12M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.91M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Term deposits	`DepositsAssets`	$78.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$61.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	330.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	332.42M	shares	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	$72.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	332.40M	shares	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$327.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	330.40M	shares	Point-in-time
Current assets	`AssetsCurrent`	$196.39M	USD	Point-in-time
Current assets	`AssetsCurrent`	$169.45M	USD	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$23.41M	USD	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$23.57M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.61M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.58M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Total assets	`Assets`	$224.44M	USD	Point-in-time
Total assets	`Assets`	$198.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$682.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$900.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesCurrent`	$394.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.51M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$109.80M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$115.72M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$404.00K	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$464.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$120.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.71M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares Authorized 1,000 million shares, no par value Issued Authorized outstanding 332.4 and 330.4 million shares, respectively	`CommonStockValue`	$1.97B	USD	Point-in-time
Common Shares Authorized 1,000 million shares, no par value Issued Authorized outstanding 332.4 and 330.4 million shares, respectively	`CommonStockValue`	$1.98B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.22M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$81.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.88M	USD	Point-in-time
Total equity	`StockholdersEquity`	$110.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$160.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$137.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$78.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$224.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$198.85M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
General and administrative (Note 12)	`GeneralAndAdministrativeExpense`	$16.32M	USD	Annual
General and administrative (Note 12)	`GeneralAndAdministrativeExpense`	$20.21M	USD	Annual
General and administrative (Note 12)	`GeneralAndAdministrativeExpense`	$18.73M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-14.50M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-10.49M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-16.62M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$33.24M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$36.84M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$26.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.84M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$7.29M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$6.01M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$5.92M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$2.56M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$3.34M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$3.22M	USD	Annual
Other income (expense), net (Note 14)	`NonoperatingIncomeExpense`	$-198.00K	USD	Annual
Other income (expense), net (Note 14)	`NonoperatingIncomeExpense`	$1.57M	USD	Annual
Other income (expense), net (Note 14)	`NonoperatingIncomeExpense`	$4.39M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.48M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.34M	USD	Annual
Income tax (expense) recovery (Note 15)	`IncomeTaxExpenseBenefit`	$137.00K	USD	Annual
Income tax (expense) recovery (Note 15)	`IncomeTaxExpenseBenefit`	$-781.00K	USD	Annual
Income tax (expense) recovery (Note 15)	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$932.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$587.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$587.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$932.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.71M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.63M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.95M	USD	Annual
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	329.27M	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	325.79M	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	331.55M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.76M	USD	Annual
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-14.50M	USD	Annual
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-10.49M	USD	Annual
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-16.62M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.18M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.23M	USD	Annual
Interest expense on promissory note	`InterestExpenseDebt`	$7.29M	USD	Annual
Interest expense on promissory note	`InterestExpenseDebt`	$6.01M	USD	Annual
Interest expense on promissory note	`InterestExpenseDebt`	$5.92M	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	$938.00K	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	-	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	-	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-336.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-606.00K	USD	Annual
Accretion of notes receivable	`NotesReceivableAccretion`	$2.56M	USD	Annual
Accretion of notes receivable	`NotesReceivableAccretion`	$3.34M	USD	Annual
Accretion of notes receivable	`NotesReceivableAccretion`	$3.22M	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$431.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$93.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$418.00K	USD	Annual
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$200.00K	USD	Annual
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	Annual
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	Annual
Deferred income tax (recovery) expense	`DeferredIncomeTaxExpenseBenefit`	$671.00K	USD	Annual
Deferred income tax (recovery) expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax (recovery) expense	`DeferredIncomeTaxExpenseBenefit`	$-751.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$15.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$19.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$7.00K	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$135.00K	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$-328.00K	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$-1.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.13M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$141.58M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$81.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$219.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$158.80M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$61.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$154.00M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.28M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$17.59M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.12M	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$200.00K	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	-	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	Annual
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.72M	USD	Annual
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.39M	USD	Annual
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.86M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$731.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-731.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.22M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.55M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.64M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$110.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.28M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.06M	shares	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$731.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$587.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$932.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$587.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$932.00K	USD	Annual
Balance	`StockholdersEquity`	$110.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.28M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.