10-K Filing

NOVAGOLD RESOURCES INC CIK: 1173420 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001171843-24-000389`
Period End Date	20231130
Filing Date	20240124
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ng20231130_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 51 Cash Flow Statement 77 Stockholders Equity 26

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	334.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.75M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	333.75M	shares	Point-in-time
Term deposits	`DepositsAssets`	$80.00M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	333.75M	shares	Point-in-time
Term deposits	`DepositsAssets`	$62.00M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	334.25M	shares	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	$24.42M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$1.47M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$2.23M	USD	Point-in-time
Current assets	`AssetsCurrent`	$127.22M	USD	Point-in-time
Current assets	`AssetsCurrent`	$152.54M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.07M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.85M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$159.19M	USD	Point-in-time
Total assets	`Assets`	$133.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$769.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesCurrent`	$404.00K	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.91M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$123.69M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$136.75M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$859.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$141.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.29M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares Authorized 1,000 million shares, no par value, Issued and outstanding 334.2 and 333.8 million shares, respectively	`CommonStockValue`	$1.99B	USD	Point-in-time
Common Shares Authorized 1,000 million shares, no par value, Issued and outstanding 334.2 and 333.8 million shares, respectively	`CommonStockValue`	$1.98B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.87M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$88.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.42M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$29.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$110.73M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$78.28M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$133.29M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$159.19M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
General and administrative (Note 12)	`GeneralAndAdministrativeExpense`	$20.11M	USD	Annual
General and administrative (Note 12)	`GeneralAndAdministrativeExpense`	$20.21M	USD	Annual
General and administrative (Note 12)	`GeneralAndAdministrativeExpense`	$21.78M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-16.62M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-18.53M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-28.16M	USD	Annual
Operating Expenses	`OperatingExpenses`	$36.84M	USD	Annual
Operating Expenses	`OperatingExpenses`	$48.27M	USD	Annual
Operating Expenses	`OperatingExpenses`	$40.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-40.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-48.27M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$5.92M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$13.06M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$7.96M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.59M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.79M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$458.00K	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$849.00K	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$2.56M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$579.00K	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	$541.00K	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	$938.00K	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	$366.00K	USD	Annual
Other income (expense), net (Note 14)	`OtherNonoperatingIncomeExpense`	$282.00K	USD	Annual
Other income (expense), net (Note 14)	`OtherNonoperatingIncomeExpense`	$782.00K	USD	Annual
Other income (expense), net (Note 14)	`OtherNonoperatingIncomeExpense`	$784.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.38M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.76M	USD	Annual
Income tax recovery (expense) (Note 15)	`IncomeTaxExpenseBenefit`	$137.00K	USD	Annual
Income tax recovery (expense) (Note 15)	`IncomeTaxExpenseBenefit`	$39.00K	USD	Annual
Income tax recovery (expense) (Note 15)	`IncomeTaxExpenseBenefit`	$-33.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-40.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-46.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$587.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$587.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.86M	USD	Annual
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333,236.00	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334,057.00	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331,546.00	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-46.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.34M	USD	Annual
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-16.62M	USD	Annual
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-18.53M	USD	Annual
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-28.16M	USD	Annual
Interest expense on promissory note	`InterestExpenseDebt`	$5.92M	USD	Annual
Interest expense on promissory note	`InterestExpenseDebt`	$13.06M	USD	Annual
Interest expense on promissory note	`InterestExpenseDebt`	$7.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.73M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.21M	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	$541.00K	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	$938.00K	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	$366.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$595.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-43.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-336.00K	USD	Annual
Accretion of notes receivable	`NotesReceivableAccretion`	$849.00K	USD	Annual
Accretion of notes receivable	`NotesReceivableAccretion`	$2.56M	USD	Annual
Accretion of notes receivable	`NotesReceivableAccretion`	$579.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$269.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$189.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$418.00K	USD	Annual
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	Annual
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$556.00K	USD	Annual
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$200.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$49.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$7.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-44.00K	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$-1.78M	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$2.06M	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$535.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.37M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.86M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$141.58M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$148.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$148.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$158.80M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$132.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$166.00M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$28.43M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$17.59M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$17.75M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$25.00M	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$556.00K	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	-	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$132.00K	USD	Annual
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.33M	USD	Annual
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	Annual
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.39M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$731.00K	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-731.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-387.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.22M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.13M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.24M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	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`	$63.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	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`	$63.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.91M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.28M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.91B	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$731.00K	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-46.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$587.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$587.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.73M	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.