10-Q Filing

INTERNATIONAL TOWER HILL MINES LTD CIK: 1134115 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001279569-17-001659`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	thm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 103 Cash Flow Statement 43 Stockholders Equity 37

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.47M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	162.19M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	162.19M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$206.22K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	162.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	162.19M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$350.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.67M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$22.80K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$24.80K	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`	$60.10M	USD	Point-in-time
Total assets	`Assets`	$77.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.50K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$210.18K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$14.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$15.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.26K	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 162,186,972 shares issued and outstanding at December 31, 2016 and June 30, 2017	`CommonStockValue`	$265.52M	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 162,186,972 shares issued and outstanding at December 31, 2016 and June 30, 2017	`CommonStockValue`	$265.57M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$34.08M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$34.09M	USD	Point-in-time
Obligation to issue shares	`CommonStockSharesSubscriptions`	$99.49K	USD	Point-in-time
Obligation to issue shares	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-241.48M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-238.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$59.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$47.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$77.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$60.10M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Consulting fees	`ConsultingFees`	$136.69K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$146.78K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$63.50K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$74.08K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.64K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.32K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$998.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.00K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$131.21K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$68.74K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$69.46K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$134.73K	USD	2 Qtrs
Investor relations	`InvestorRelationsExpenses`	$49.39K	USD	2 Qtrs
Investor relations	`InvestorRelationsExpenses`	$28.43K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$34.75K	USD	1 Quarter
Investor relations	`InvestorRelationsExpenses`	$63.25K	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$1.98M	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$1.18M	USD	1 Quarter
Mineral property exploration	`ExplorationExpenseMining`	$668.39K	USD	1 Quarter
Mineral property exploration	`ExplorationExpenseMining`	$1.38M	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$12.62K	USD	1 Quarter
Office	`GeneralAndAdministrativeExpense`	$13.01K	USD	1 Quarter
Office	`GeneralAndAdministrativeExpense`	$21.15K	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$20.46K	USD	2 Qtrs
Other	`OtherExpenses`	$5.54K	USD	1 Quarter
Other	`OtherExpenses`	$10.02K	USD	2 Qtrs
Other	`OtherExpenses`	$9.95K	USD	2 Qtrs
Other	`OtherExpenses`	$5.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$64.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$115.12K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$91.95K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$49.12K	USD	1 Quarter
Regulatory	`RegulatoryExpenses`	$74.70K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$21.24K	USD	1 Quarter
Regulatory	`RegulatoryExpenses`	$57.97K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$17.40K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$35.37K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$70.73K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$35.45K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$70.79K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$47.73K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$16.28K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$38.65K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$19.43K	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$1.04M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$521.92K	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$579.57K	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$1.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.10M	USD	2 Qtrs
Loss/(gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.00K	USD	1 Quarter
Loss/(gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.10K	USD	1 Quarter
Loss/(gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-244.12K	USD	2 Qtrs
Loss/(gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.76K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.15K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.12K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.98K	USD	2 Qtrs
Unrealized loss on derivative	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Unrealized loss on derivative	`UnrealizedGainLossOnDerivatives`	$-800.00K	USD	2 Qtrs
Unrealized loss on derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.34K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.20K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.34K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.20K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-878.27K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.68K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-61.23K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-203.94K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.63M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.35K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.75K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.22K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.38K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.55K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$256.32K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$242.32K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$91.30K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$296.26K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.23K	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$84.95K	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$307.01K	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$251.93K	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted average number of shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	162.19M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.31M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.31M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	162.19M	shares	2 Qtrs

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.63M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.64K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.32K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$998.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$76.30K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.13K	USD	2 Qtrs
Obligation to issue shares	`ObligationToIssueShares`	-	USD	2 Qtrs
Obligation to issue shares	`ObligationToIssueShares`	$99.49K	USD	2 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-800.00K	USD	2 Qtrs
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.30K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.12K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$157.51K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$148.21K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.99K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.90K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.90M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.46M	USD	2 Qtrs
Derivative payment	`PaymentsForDerivativeInstrumentFinancingActivities`	$14.69M	USD	2 Qtrs
Derivative payment	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$45.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.74M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$290.86K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$258.76K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.61M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	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`	$22.47M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	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`	$22.47M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$62.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.50M	USD	Point-in-time
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$22.00M	USD	2 Qtrs
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$146.74K	USD	2 Qtrs
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$45.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.30K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.23K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.13K	USD	2 Qtrs
Obligation to issue shares	`StockToBeIssuedDuringPeriodvalue`	$99.49K	USD	Point-in-time
Obligation to issue shares	`StockToBeIssuedDuringPeriodvalue`	$99.49K	USD	Point-in-time
Obligation to issue shares	`StockToBeIssuedDuringPeriodvalue`	$99.49K	USD	2 Qtrs
Obligation to issue shares	`StockToBeIssuedDuringPeriodvalue`	133,916.00	CAD	Point-in-time
Obligation to issue shares (in shares)	`StockToBeIssuedDuringPeriodshares`	206,024.00	shares	Point-in-time
Obligation to issue shares (in shares)	`StockToBeIssuedDuringPeriodshares`	206,024.00	shares	Point-in-time
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.35K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.75K	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`	$-4.38K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.55K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$256.32K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$242.32K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$91.30K	USD	1 Quarter
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$296.26K	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.23K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.40K	USD	2 Qtrs
Reallocation from contributed surplus	`ReallocationFromContributedSurplus`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Balance	`StockholdersEquity`	$62.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.50M	USD	Point-in-time

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