10-K Filing

INTERNATIONAL TOWER HILL MINES LTD CIK: 1134115 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001279569-16-002939`
Period End Date	20151231
Filing Date	20160316
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	thm-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 81 Cash Flow Statement 71 Stockholders Equity 25

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	116.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$242.06K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$192.23K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.76M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$30.08K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$37.13K	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`	$61.92M	USD	Point-in-time
Total assets	`Assets`	$69.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.04K	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`	$394.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.48K	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`	$13.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.85M	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 116,313,638 shares issued and outstanding at December 31, 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 December 31, 2015 and December 31, 2014	`CommonStockValue`	$243.69M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$33.98M	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`	$816.43K	USD	Point-in-time
Deficit accumulated during the exploration stage	`RetainedEarningsAccumulatedDeficit`	$-230.98M	USD	Point-in-time
Deficit accumulated during the exploration stage	`RetainedEarningsAccumulatedDeficit`	$-226.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$47.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$61.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$69.00M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Consulting fees	`ConsultingFees`	$333.14K	USD	Annual
Consulting fees	`ConsultingFees`	$418.42K	USD	Annual
Consulting fees	`ConsultingFees`	$1.34M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$7.05K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$21.80K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$15.78K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$259.75K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$270.72K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$284.99K	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$132.31K	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$221.66K	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$304.80K	USD	Annual
Mineral property exploration	`ExplorationExpenseMining`	$2.38M	USD	Annual
Mineral property exploration	`ExplorationExpenseMining`	$8.19M	USD	Annual
Mineral property exploration	`ExplorationExpenseMining`	$2.63M	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$33.64K	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$97.56K	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$68.94K	USD	Annual
Other	`OtherExpenses`	$28.79K	USD	Annual
Other	`OtherExpenses`	$52.52K	USD	Annual
Other	`OtherExpenses`	$19.79K	USD	Annual
Professional fees	`ProfessionalFees`	$467.51K	USD	Annual
Professional fees	`ProfessionalFees`	$230.23K	USD	Annual
Professional fees	`ProfessionalFees`	$389.22K	USD	Annual
Regulatory	`RegulatoryExpenses`	$119.15K	USD	Annual
Regulatory	`RegulatoryExpenses`	$125.02K	USD	Annual
Regulatory	`RegulatoryExpenses`	$160.50K	USD	Annual
Rent	`LeaseAndRentalExpense`	$153.18K	USD	Annual
Rent	`LeaseAndRentalExpense`	$225.41K	USD	Annual
Rent	`LeaseAndRentalExpense`	$226.48K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$196.81K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$121.74K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$93.83K	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$3.95M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$6.86M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$2.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.17M	USD	Annual
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$917.30K	USD	Annual
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$453.16K	USD	Annual
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$990.69K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$103.76K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$43.67K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.67K	USD	Annual
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$219.40K	USD	Annual
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	Annual
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$7.60M	USD	Annual
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	Annual
Unrealized gain on derivative	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$22.39K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-3.64K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$606.19K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.64M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$8.32M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.81M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-9.85M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-7.77M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.72K	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.84K	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-118.92K	USD	Annual
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	-	USD	Annual
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	Annual
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$219.40K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.26M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-800.31K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.59M	USD	Annual
Total other comprehensive loss for the year	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.38M	USD	Annual
Total other comprehensive loss for the year	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.08M	USD	Annual
Total other comprehensive loss for the year	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-825.03K	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-6.19M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-8.59M	USD	Annual
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.07M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.07M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.31M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Loss for the year	`NetIncomeLoss`	$-4.81M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-9.85M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-7.77M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$7.05K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$21.80K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$15.78K	USD	Annual
Share-based payments	`ShareBasedCompensation`	$1.29M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$540.47K	USD	Annual
Share-based payments	`ShareBasedCompensation`	$3.56M	USD	Annual
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$7.60M	USD	Annual
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	Annual
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$800.00K	USD	Annual
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$219.40K	USD	Annual
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	Annual
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Write-down of advance to contractors	`WriteDownOfAdvanceToContractors`	-	USD	Annual
Write-down of advance to contractors	`WriteDownOfAdvanceToContractors`	$482.01K	USD	Annual
Write-down of advance to contractors	`WriteDownOfAdvanceToContractors`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.74K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-393.44K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-115.53K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.73K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.19K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.79K	USD	Annual
Advance to contractors	`IncreaseDecreaseInAdvanceToContractors`	$-100.00K	USD	Annual
Advance to contractors	`IncreaseDecreaseInAdvanceToContractors`	$-30.68K	USD	Annual
Advance to contractors	`IncreaseDecreaseInAdvanceToContractors`	$30.68K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-332.44K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.25M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-612.30K	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.82M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.84M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.34M	USD	Annual
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	$7.32M	USD	1 Quarter
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	$7.32M	USD	Annual
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	11.48M	CAD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$24.83K	USD	1 Quarter
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$24.83K	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.29M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-30.48K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$30.48K	USD	Annual
Capitalized acquisition costs	`PaymentsToAcquireMiningAssets`	-	USD	Annual
Capitalized acquisition costs	`PaymentsToAcquireMiningAssets`	$30.48K	USD	Annual
Capitalized acquisition costs	`PaymentsToAcquireMiningAssets`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.48K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-851.64K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.69M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.03M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.25M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-404.13K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$47.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$7.32M	USD	Annual
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$24.83K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$540.47K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.72K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.84K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-118.92K	USD	Annual
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	-	USD	Annual
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	Annual
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$219.40K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.26M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-800.31K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.77M	USD	Annual
Balance	`StockholdersEquity`	$47.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time

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