10-Q Filing

NOVAGOLD RESOURCES INC CIK: 1173420 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001171843-25-006209`
Period End Date	20250831
Filing Date	20251001
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ng20250831_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 136 Cash Flow Statement 258 Stockholders Equity 98

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.17M	USD	Point-in-time
Term deposits	`DepositsAssets`	$59.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$59.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$67.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$67.00M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$1.53M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$1.53M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$997.00K	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$997.00K	USD	Point-in-time
Current assets	`AssetsCurrent`	$102.75M	USD	Point-in-time
Current assets	`AssetsCurrent`	$102.75M	USD	Point-in-time
Current assets	`AssetsCurrent`	$126.17M	USD	Point-in-time
Current assets	`AssetsCurrent`	$126.17M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$214.95M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$214.95M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$4.27M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$4.27M	USD	Point-in-time
Assets	`Assets`	$109.75M	USD	Point-in-time
Assets	`Assets`	$109.75M	USD	Point-in-time
Assets	`Assets`	$345.38M	USD	Point-in-time
Assets	`Assets`	$345.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$413.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$413.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$335.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$335.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$335.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$335.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.49M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.49M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$151.52M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$151.52M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$162.62M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$162.62M	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$962.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$962.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$962.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$962.00K	USD	Point-in-time
Liabilities	`Liabilities`	$157.17M	USD	Point-in-time
Liabilities	`Liabilities`	$157.17M	USD	Point-in-time
Liabilities	`Liabilities`	$168.27M	USD	Point-in-time
Liabilities	`Liabilities`	$168.27M	USD	Point-in-time
Common shares	`CommonStockValue`	$1.99B	USD	Point-in-time
Common shares	`CommonStockValue`	$1.99B	USD	Point-in-time
Common shares	`CommonStockValue`	$2.25B	USD	Point-in-time
Common shares	`CommonStockValue`	$2.25B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$93.38M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$93.38M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$134.94M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$134.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.05M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$165.28M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$165.28M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$177.11M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$177.11M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$109.75M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$109.75M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$345.38M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$345.38M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$18.98M	USD	3 Qtrs
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$18.98M	USD	3 Qtrs
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$6.28M	USD	1 Quarter
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$6.28M	USD	1 Quarter
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$16.90M	USD	3 Qtrs
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$16.90M	USD	3 Qtrs
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.81M	USD	1 Quarter
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.81M	USD	1 Quarter
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-9.77M	USD	3 Qtrs
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-9.77M	USD	3 Qtrs
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-7.45M	USD	1 Quarter
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-7.45M	USD	1 Quarter
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-16.21M	USD	3 Qtrs
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-16.21M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$7.93M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$7.93M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$28.75M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$28.75M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$13.73M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$13.73M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$33.11M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$33.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.11M	USD	3 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	$39.61M	USD	3 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	$39.61M	USD	3 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	$39.61M	USD	3 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	$39.61M	USD	3 Qtrs
Interest expense - promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense - promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense - promissory note	`InterestExpenseDebt`	$11.13M	USD	3 Qtrs
Interest expense - promissory note	`InterestExpenseDebt`	$11.13M	USD	3 Qtrs
Interest expense - promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense - promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense - promissory note	`InterestExpenseDebt`	$11.10M	USD	3 Qtrs
Interest expense - promissory note	`InterestExpenseDebt`	$11.10M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.19M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.19M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.26M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.26M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.24M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.24M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.86M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.86M	USD	3 Qtrs
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$670.00K	USD	1 Quarter
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$670.00K	USD	1 Quarter
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$922.00K	USD	3 Qtrs
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$922.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.91M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.91M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$855.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$855.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-79.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.98M	USD	3 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.52M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.52M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.42M	shares	3 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.42M	shares	3 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.51M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.51M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.00M	shares	3 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.00M	shares	3 Qtrs

Cash Flow Statement 258 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-79.04M	USD	3 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-2.81M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-2.81M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-9.77M	USD	3 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-9.77M	USD	3 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-7.45M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-7.45M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-16.21M	USD	3 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-16.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$515.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$515.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.39M	USD	3 Qtrs
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	3 Qtrs
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	3 Qtrs
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant Expense (Note 9)	`WarrantExpense`	$39.61M	USD	3 Qtrs
Warrant Expense (Note 9)	`WarrantExpense`	$39.61M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$11.13M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$11.13M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$11.10M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$11.10M	USD	3 Qtrs
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	$743.00K	USD	Point-in-time
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	$743.00K	USD	Point-in-time
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	$743.00K	USD	3 Qtrs
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	$743.00K	USD	3 Qtrs
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	3 Qtrs
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	3 Qtrs
Change in fair value of marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$7.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$7.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$978.00K	USD	3 Qtrs
Change in fair value of marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$978.00K	USD	3 Qtrs
Change in fair value of marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$662.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$662.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$945.00K	USD	3 Qtrs
Change in fair value of marketable equity securities	`EquitySecuritiesFvNiGainLoss`	$945.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-41.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-41.00K	USD	3 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$32.00K	USD	3 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$32.00K	USD	3 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$18.00K	USD	3 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$18.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.67M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.67M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-502.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-502.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-427.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-427.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$254.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$254.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-196.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-196.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$854.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$854.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$340.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$340.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-741.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-741.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$703.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$703.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-357.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-357.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-279.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-279.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$319.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$319.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-6.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-6.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-220.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-220.00K	USD	3 Qtrs
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-58.00K	USD	1 Quarter
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-58.00K	USD	1 Quarter
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-134.00K	USD	3 Qtrs
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-134.00K	USD	3 Qtrs
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-36.00K	USD	1 Quarter
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-36.00K	USD	1 Quarter
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-160.00K	USD	3 Qtrs
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-160.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-903.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-903.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.99M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	-	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	-	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$80.00M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$80.00M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$92.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$92.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$185.00M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$185.00M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$60.00M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$60.00M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$134.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$134.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$193.00M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$193.00M	USD	3 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.86M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.86M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.20M	USD	3 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.20M	USD	3 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.10M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.10M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$18.51M	USD	3 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$18.51M	USD	3 Qtrs
Investment in Donlin Gold (Note 5)	`PaymentsToAcquireAdditionalInterestInJointVenture`	-	USD	1 Quarter
Investment in Donlin Gold (Note 5)	`PaymentsToAcquireAdditionalInterestInJointVenture`	-	USD	1 Quarter
Investment in Donlin Gold (Note 5)	`PaymentsToAcquireAdditionalInterestInJointVenture`	-	USD	3 Qtrs
Investment in Donlin Gold (Note 5)	`PaymentsToAcquireAdditionalInterestInJointVenture`	-	USD	3 Qtrs
Investment in Donlin Gold (Note 5)	`PaymentsToAcquireAdditionalInterestInJointVenture`	$210.05M	USD	1 Quarter
Investment in Donlin Gold (Note 5)	`PaymentsToAcquireAdditionalInterestInJointVenture`	$210.05M	USD	1 Quarter
Investment in Donlin Gold (Note 5)	`PaymentsToAcquireAdditionalInterestInJointVenture`	$210.05M	USD	3 Qtrs
Investment in Donlin Gold (Note 5)	`PaymentsToAcquireAdditionalInterestInJointVenture`	$210.05M	USD	3 Qtrs
Proceeds from disposal of equity securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.00K	USD	1 Quarter
Proceeds from disposal of equity securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.00K	USD	1 Quarter
Proceeds from disposal of equity securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.00K	USD	3 Qtrs
Proceeds from disposal of equity securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.00K	USD	3 Qtrs
Proceeds from disposal of equity securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from disposal of equity securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from disposal of equity securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$952.00K	USD	3 Qtrs
Proceeds from disposal of equity securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$952.00K	USD	3 Qtrs
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	$743.00K	USD	3 Qtrs
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	$743.00K	USD	3 Qtrs
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	3 Qtrs
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.15M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.15M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.61M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.61M	USD	3 Qtrs
Equity issuance (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Equity issuance (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Equity issuance (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Equity issuance (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Equity issuance (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$26.91M	USD	1 Quarter
Equity issuance (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$26.91M	USD	1 Quarter
Equity issuance (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$270.75M	USD	3 Qtrs
Equity issuance (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$270.75M	USD	3 Qtrs
Equity issuance costs (Note 9)	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Equity issuance costs (Note 9)	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Equity issuance costs (Note 9)	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs (Note 9)	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs (Note 9)	`PaymentsOfStockIssuanceCosts`	$1.43M	USD	1 Quarter
Equity issuance costs (Note 9)	`PaymentsOfStockIssuanceCosts`	$1.43M	USD	1 Quarter
Equity issuance costs (Note 9)	`PaymentsOfStockIssuanceCosts`	$11.17M	USD	3 Qtrs
Equity issuance costs (Note 9)	`PaymentsOfStockIssuanceCosts`	$11.17M	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-235.57M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-235.57M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.95M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.95M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$293.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$293.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$293.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$293.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.17M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.11M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$983.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$983.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share units settled in shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share units settled in shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-79.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-496.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-496.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.00K	USD	1 Quarter
Equity offering (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$234.10M	USD	1 Quarter
Equity offering (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$234.10M	USD	1 Quarter
Equity offering (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$25.48M	USD	1 Quarter
Equity offering (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$25.48M	USD	1 Quarter
Warrants (Note 9)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$39.61M	USD	1 Quarter
Warrants (Note 9)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$39.61M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$983.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$983.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.11M	USD	Point-in-time

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