10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-16-004692 |
| Period End Date | 20160930 |
| Filing Date | 20161114 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20160930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.52M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
116.35M | shares | 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, Outstanding |
CommonStockSharesOutstanding
|
116.31M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.41K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.23K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
116.35M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.69M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$30.08K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$26.12K | 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
|
$57.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$122.04K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$186.86K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$357.73K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$394.44K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$14.80M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$516.48K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$13.90M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.42M | 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 116,353,638 shares issued and outstanding at September 30, 2016 |
CommonStockValue
|
$243.72M | 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 116,353,638 shares issued and outstanding at September 30, 2016 |
CommonStockValue
|
$243.69M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.06M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$33.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$816.43K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.15M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-237.07M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-230.98M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$53.16M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$41.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$48.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.21M | 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
|
$340.46K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$82.09K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$63.97K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$200.66K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.29K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.32K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.96K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.75K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$206.22K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$68.14K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$69.33K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$200.53K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$27.12K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$112.29K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$76.51K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$19.21K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$528.12K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$1.96M | USD | 3 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$727.48K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$2.50M | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$6.14K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$24.25K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$30.00K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$9.55K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.49K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$14.51K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$4.67K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$15.43K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$155.01K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$63.06K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$63.57K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$189.19K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$40.44K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$50.31K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$139.81K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$108.28K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$121.72K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$106.11K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$35.37K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$36.73K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$81.35K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$42.70K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$41.06K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$80.71K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.63M | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$537.87K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$657.91K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.96M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.16M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.11M | USD | 3 Qtrs |
| Gain/(loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$334.23K | USD | 1 Quarter |
| Gain/(loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-124.78K | USD | 3 Qtrs |
| Gain/(loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.02K | USD | 1 Quarter |
| Gain/(loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$905.12K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.50K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$38.12K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.53K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.69K | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$-100.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$-900.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$500.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$400.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.10K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$39.44K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$19.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$741.73K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$1.46M | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-969.65K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-91.39K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.08M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-3.69M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.01M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.89K | USD | 3 Qtrs |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.21K | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.46K | USD | 3 Qtrs |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.27K | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.06K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$335.11K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-583.28K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.41M | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-179.37K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$38.85K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.42M | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-578.01K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$332.65K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$25.64K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-5.75M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-5.12M | USD | 3 Qtrs |
| Basic and fully diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and fully diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 3 Qtrs |
| Basic and fully diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and fully diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 3 Qtrs |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
116.31M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
116.35M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
116.31M | shares | 3 Qtrs |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
116.33M | shares | 3 Qtrs |
Cash Flow Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-6.08M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-3.69M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.01M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.29K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.32K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.96K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.75K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$92.59K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$448.31K | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-100.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-900.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$500.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$400.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.99K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-84.84K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$11.04K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$10.99K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.28K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-461.70K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.04M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.13M | USD | 3 Qtrs |
| Issuance of share capital |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of share capital |
ProceedsFromIssuanceOfCommonStock
|
$15.40K | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
- | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$15.40K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.49M | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$291.34K | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.61M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.73M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.91M | 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
|
$6.49M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.91M | 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
|
$6.49M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$53.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.49M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$448.31K | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.16K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.59K | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.89K | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.21K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.46K | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.27K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.06K | USD | 1 Quarter |
| Impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$219.40K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$335.11K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-583.28K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.41M | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-179.37K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$38.85K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.40K | USD | 3 Qtrs |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
40,000.00 | shares | 3 Qtrs |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.08M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.69M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$53.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$48.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.