10-Q Filing

INTERNATIONAL TOWER HILL MINES LTD CIK: 1134115 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001279569-16-004085`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	thm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 103 Cash Flow Statement 35 Stockholders Equity 27

Balance Sheet 48 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	116.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	116.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$371.04K	USD	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
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`	$3.26M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$30.08K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$27.44K	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`	$58.49M	USD	Point-in-time
Total assets	`Assets`	$61.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.04K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$335.06K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$394.44K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.48K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	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`	$15.16M	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 116,313,638 shares issued and outstanding at June 30, 2016 and December 31, 2015	`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, 2016 and December 31, 2015	`CommonStockValue`	$243.69M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$33.98M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$34.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$816.43K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-230.98M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-235.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$61.92M	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`	$136.69K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$111.00K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$63.50K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.64K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.32K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.54K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.77K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$138.09K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$131.21K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$69.46K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$70.71K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$60.88K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$93.08K	USD	2 Qtrs
Investor relations	`InvestorRelationsExpenses`	$28.43K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$49.39K	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$1.18M	USD	1 Quarter
Mineral property exploration	`ExplorationExpenseMining`	$1.23M	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$1.98M	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$828.21K	USD	1 Quarter
Office	`GeneralAndAdministrativeExpense`	$11.12K	USD	1 Quarter
Office	`GeneralAndAdministrativeExpense`	$18.11K	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$20.46K	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$12.62K	USD	1 Quarter
Other	`OtherExpenses`	$5.99K	USD	1 Quarter
Other	`OtherExpenses`	$10.02K	USD	2 Qtrs
Other	`OtherExpenses`	$10.75K	USD	2 Qtrs
Other	`OtherExpenses`	$5.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$75.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$91.95K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$49.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$125.61K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$21.24K	USD	1 Quarter
Regulatory	`RegulatoryExpenses`	$99.37K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$57.97K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$28.52K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$70.73K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$84.99K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$44.11K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$35.37K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$18.79K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$39.64K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$19.43K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$38.65K	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$1.30M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$1.09M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$594.22K	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$521.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.68M	USD	2 Qtrs
Gain/(loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.10K	USD	1 Quarter
Gain/(loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-131.36K	USD	1 Quarter
Gain/(loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.76K	USD	2 Qtrs
Gain/(loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$570.89K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.62K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.15K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.27K	USD	1 Quarter
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$-800.00K	USD	2 Qtrs
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	2 Qtrs
Unrealized gain/(loss) on derivative	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Other income	`OtherIncome`	$19.00K	USD	2 Qtrs
Other income	`OtherIncome`	$19.00K	USD	1 Quarter
Other income	`OtherIncome`	$31.34K	USD	2 Qtrs
Other income	`OtherIncome`	$31.34K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-198.09K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$720.52K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-878.27K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-61.23K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.69M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.75K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.79K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.33K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.22K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.17K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-830.73K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-762.65K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$196.46K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.23K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$296.26K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-844.90K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$307.01K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$190.68K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.86M	USD	1 Quarter
Basic and fully diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and fully diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and fully diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and fully diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.31M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.31M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.31M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.31M	shares	2 Qtrs

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`NetIncomeLoss`	$-2.69M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.64K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.32K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.54K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.77K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$361.99K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$76.30K	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	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.02K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.12K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$167.55K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$134.40K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-575.53K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.99K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.12M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.90M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$290.86K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-872.18K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.61M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	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`	$6.49M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$49.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.33M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.48K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.99K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.30K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.75K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.79K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.33K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.22K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.17K	USD	2 Qtrs
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$219.40K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-830.73K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-762.65K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$196.46K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.23K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$296.26K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Balance	`StockholdersEquity`	$49.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.33M	USD	Point-in-time

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