10-Q Filing

INTERNATIONAL TOWER HILL MINES LTD CIK: 1134115 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001279569-15-001560`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	thm-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 103 Cash Flow Statement 43 Stockholders Equity 28

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	116.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	116.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$242.06K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$382.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.76M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$37.13K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$33.59K	USD	Point-in-time
Capitalized acquisition costs	`MineralPropertiesNet`	$55.20M	USD	Point-in-time
Capitalized acquisition costs	`MineralPropertiesNet`	$55.20M	USD	Point-in-time
Total assets	`Assets`	$69.00M	USD	Point-in-time
Total assets	`Assets`	$65.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.49K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$878.68K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$349.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$14.70M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.16M	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 116,313,638 shares issued and outstanding at June 30, 2015 and December 31, 2014	`CommonStockValue`	$243.69M	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 116,313,638 shares issued and outstanding at June 30, 2015 and December 31, 2014	`CommonStockValue`	$243.69M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$33.80M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$33.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-228.86M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-226.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$48.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$65.15M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$69.00M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Consulting fees	`ConsultingFees`	$258.37K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$118.29K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$111.00K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$128.68K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.77K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.95K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.54K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$7.89K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$138.09K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$70.65K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$70.71K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$133.28K	USD	2 Qtrs
Investor relations	`InvestorRelationsExpenses`	$60.88K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$77.74K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$168.43K	USD	2 Qtrs
Investor relations	`InvestorRelationsExpenses`	$93.08K	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$1.23M	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$1.40M	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$828.21K	USD	1 Quarter
Mineral property exploration	`ExplorationExpenseMining`	$784.95K	USD	1 Quarter
Office	`GeneralAndAdministrativeExpense`	$11.12K	USD	1 Quarter
Office	`GeneralAndAdministrativeExpense`	$37.03K	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$15.25K	USD	1 Quarter
Office	`GeneralAndAdministrativeExpense`	$18.11K	USD	2 Qtrs
Other	`OtherExpenses`	$10.75K	USD	2 Qtrs
Other	`OtherExpenses`	$5.99K	USD	1 Quarter
Other	`OtherExpenses`	$8.21K	USD	1 Quarter
Other	`OtherExpenses`	$17.33K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$75.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$88.45K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$234.85K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$125.61K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$87.17K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$28.52K	USD	1 Quarter
Regulatory	`RegulatoryExpenses`	$99.37K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$52.92K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$44.11K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$59.84K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$109.29K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$84.99K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$55.86K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$18.79K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$16.31K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$39.64K	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$1.30M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$594.22K	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$2.02M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$770.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-131.36K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-168.57K	USD	1 Quarter
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$115.56K	USD	2 Qtrs
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$570.89K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.82K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.62K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.02K	USD	1 Quarter
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$-700.00K	USD	2 Qtrs
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$19.00K	USD	1 Quarter
Other income	`OtherIncome`	$19.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$720.52K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-198.09K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-552.62K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$646.45K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.94M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.69M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.17K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.85K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.87K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.85K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.79K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-667.45K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$317.66K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-830.73K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$196.46K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-132.87K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-844.90K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-144.72K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$190.68K	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$305.81K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.86M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	2 Qtrs
Basic and fully diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and fully diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and fully diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and fully diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.31M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.07M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.07M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.31M	shares	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`NetIncomeLoss`	$-4.94M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.69M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.77K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.95K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.54K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$7.89K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$907.15K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$361.99K	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	1 Quarter
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-700.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.02K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.02K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$167.55K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$142.19K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-575.53K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.12M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.50M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-30.48K	USD	2 Qtrs
Capitalized acquisition costs	`PaymentsToAcquireMiningAssets`	-	USD	2 Qtrs
Capitalized acquisition costs	`PaymentsToAcquireMiningAssets`	$30.48K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-166.40K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-872.18K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$49.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.99M	USD	Point-in-time
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$7.32M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.99K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$907.15K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.23K	USD	2 Qtrs
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$24.83K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.17K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.85K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.87K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.85K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.79K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-667.45K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$317.66K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-830.73K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$196.46K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-132.87K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Balance	`StockholdersEquity`	$49.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.99M	USD	Point-in-time

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