10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-17-002099 |
| Period End Date | 20170930 |
| Filing Date | 20171106 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 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
|
162.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.49M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
162.19M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.76M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$226.03K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
162.39M | 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 |
| Total current assets |
AssetsCurrent
|
$22.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.66M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$24.80K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$21.80K | 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
|
$58.89M | USD | Point-in-time |
| Total assets |
Assets
|
$77.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.01K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.50K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$210.18K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$577.78K | 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
|
$651.79K | USD | Point-in-time |
| Common share, no par value; authorized 500,000,000 shares; 162,186,972 shares issued and outstanding at December 31, 2016 and 162,392,996 shares issued and outstanding at September 30, 2017 |
CommonStockValue
|
$265.62M | USD | Point-in-time |
| Common share, no par value; authorized 500,000,000 shares; 162,186,972 shares issued and outstanding at December 31, 2016 and 162,392,996 shares issued and outstanding at September 30, 2017 |
CommonStockValue
|
$265.57M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.09M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-238.18M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-243.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$58.24M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$41.86M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$58.89M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$77.90M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$217.39K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$200.66K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$70.61K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$63.97K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.01K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.32K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.96K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$74.13K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$200.53K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$208.87K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$69.33K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$27.12K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$76.51K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$72.75K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$9.50K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$2.25M | USD | 3 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$528.12K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$2.50M | USD | 3 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$867.90K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$27.49K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$6.34K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$9.55K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$30.00K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$4.58K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.49K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$14.53K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$14.51K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$58.23K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$63.06K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$155.01K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$173.34K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$55.96K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$108.28K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$50.31K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$130.66K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$105.78K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$106.11K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$34.98K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$35.37K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$42.70K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$27.56K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$75.29K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$81.35K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$406.39K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$537.87K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.63M | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.44M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.11M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.72M | USD | 3 Qtrs |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-124.78K | USD | 3 Qtrs |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-377.94K | USD | 3 Qtrs |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-133.81K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.02K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.50K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.53K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.69K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$23.48K | USD | 3 Qtrs |
| Unrealized loss on derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized loss on derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Unrealized loss on derivative |
UnrealizedGainLossOnDerivatives
|
$-900.00K | USD | 3 Qtrs |
| Unrealized loss on derivative |
UnrealizedGainLossOnDerivatives
|
$-100.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$39.44K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$22.20K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.10K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-128.31K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-91.39K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-969.65K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-332.25K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.08M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-5.05M | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.21K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.46K | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.97K | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.59K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.34K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$335.11K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$38.85K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$203.47K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$407.29K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$150.97K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$25.64K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$401.31K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$149.38K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$332.65K | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-4.65M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-5.75M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
162.25M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
162.36M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
116.35M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
116.33M | shares | 3 Qtrs |
Cash Flow Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-6.08M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-5.05M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.01K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.32K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.96K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$13.13K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$92.59K | USD | 3 Qtrs |
| Unrealized loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Unrealized loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-900.00K | USD | 3 Qtrs |
| Unrealized loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-100.00K | USD | 1 Quarter |
| Shares for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$99.49K | USD | 3 Qtrs |
| Shares for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-18.95K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$372.22K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$254.67K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.28K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.04M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.05M | USD | 3 Qtrs |
| Issuance of common share |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common share |
ProceedsFromIssuanceOfCommonStock
|
$15.40K | USD | 3 Qtrs |
| Derivative payment |
PaymentsForDerivativeInstrumentFinancingActivities
|
$14.69M | USD | 3 Qtrs |
| Derivative payment |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$45.15K | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.40K | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.74M | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$291.34K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$761.17K | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.73M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.03M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.44M | 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
|
$22.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.44M | 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
|
$22.47M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.76M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$58.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.86M | USD | Point-in-time |
| Private placement |
StockIssuedDuringPeriodValuePrivatePlacement
|
$22.00M | USD | 1 Quarter |
| Shares for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$99.49K | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$45.15K | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$146.74K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.13K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.94K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.59K | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.21K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.46K | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.97K | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.59K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.34K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$335.11K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$38.85K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$203.47K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$407.29K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$150.97K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.40K | USD | 3 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.08M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.05M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$58.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$41.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.