10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-18-002178 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20180930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.47M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
186.82M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
162.39M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.17K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
186.82M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$177.73K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
162.39M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.25M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$18.51K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$20.79K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.20M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.27M | USD | Point-in-time |
| Total assets |
Assets
|
$66.54M | USD | Point-in-time |
| Total assets |
Assets
|
$57.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.49K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.27K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$288.38K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$346.57K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$414.87K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$428.84K | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 162,392,996 and 186,816,683 shares issued and outstanding at December 31, 2017 and September 30, 2018, respectively |
CommonStockValue
|
$265.62M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 162,392,996 and 186,816,683 shares issued and outstanding at December 31, 2017 and September 30, 2018, respectively |
CommonStockValue
|
$277.75M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.58M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.46M | USD | Point-in-time |
| Obligation to issue shares |
CommonStockSharesSubscriptions
|
$63.59K | USD | Point-in-time |
| Obligation to issue shares |
CommonStockSharesSubscriptions
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.69M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-244.61M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-247.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.13M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$66.54M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$30.68K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$217.39K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$110.59K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$70.61K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$2.28K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.01K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$760.00 | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$208.87K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$74.13K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$30.57K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$138.53K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$6.55K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$9.50K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$51.95K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$72.75K | USD | 3 Qtrs |
| Mineral property exploration |
CostOfGoodsAndServicesSold
|
$867.90K | USD | 1 Quarter |
| Mineral property exploration |
CostOfGoodsAndServicesSold
|
$2.25M | USD | 3 Qtrs |
| Mineral property exploration |
CostOfGoodsAndServicesSold
|
$1.31M | USD | 3 Qtrs |
| Mineral property exploration |
CostOfGoodsAndServicesSold
|
$394.74K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$27.49K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$8.01K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$26.92K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$6.34K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$14.53K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$3.31K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.58K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$11.69K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$136.16K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$33.89K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$58.23K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$173.34K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$55.96K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$46.93K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$130.66K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$126.10K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$34.98K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$33.94K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$105.78K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$101.80K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$75.29K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$49.01K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$27.56K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$18.70K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$459.61K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.34M | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$406.39K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.44M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.40M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.72M | USD | 3 Qtrs |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-133.81K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-219.33K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-377.94K | USD | 3 Qtrs |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.05K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$37.33K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.50K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$79.76K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$23.48K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$22.20K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$34.84K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$-19.95K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-201.95K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-128.31K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-332.25K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$107.55K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.38M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.29M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-5.05M | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.53K | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.97K | USD | 3 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.54K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.59K | USD | 1 Quarter |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-22.35K | USD | 1 Quarter |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-22.35K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$407.29K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-56.63K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$219.33K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$150.97K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.38K | 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
|
$241.68K | 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
|
$14.45K | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-4.65M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-3.28M | USD | 3 Qtrs |
| 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
|
$-0.02 | 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
|
186.82M | shares | 1 Quarter |
| 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
|
180.31M | shares | 3 Qtrs |
| Weighted average number of shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
162.25M | shares | 3 Qtrs |
Cash Flow Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-1.38M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.29M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-5.05M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$2.28K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.01K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$760.00 | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.13K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$184.36K | USD | 3 Qtrs |
| Shares for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$99.49K | USD | 3 Qtrs |
| Shares for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 3 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-19.95K | USD | 3 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$372.22K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$25.65K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$254.67K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.30K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.05M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.12M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$12.11M | USD | 3 Qtrs |
| Derivative payment |
PaymentsForDerivativeInstrumentFinancingActivities
|
$14.69M | USD | 3 Qtrs |
| Derivative payment |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$45.15K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$111.38K | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.00M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.74M | USD | 3 Qtrs |
| Capitalized acquisition costs |
PaymentsForCapitalImprovements
|
- | USD | 3 Qtrs |
| Capitalized acquisition costs |
PaymentsForCapitalImprovements
|
$69.39K | USD | 3 Qtrs |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.43K | USD | 3 Qtrs |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Cash provided by (used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.96K | USD | 3 Qtrs |
| Cash provided by (used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.40K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$761.17K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.82M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.03M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$22.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | 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
|
$11.07M | 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
|
$2.24M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.13M | USD | Point-in-time |
| Shares for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$99.49K | USD | 3 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.87K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$184.36K | USD | 3 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.13K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
|
$381.56K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.53K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.97K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.54K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.59K | USD | 1 Quarter |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-22.35K | USD | 1 Quarter |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-22.35K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$407.29K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-56.63K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$219.33K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$150.97K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.38K | USD | 3 Qtrs |
| Obligation to issue shares |
StockToBeIssuedDuringPeriodValue
|
$-63.59K | USD | 3 Qtrs |
| Obligation to issue shares |
StockToBeIssuedDuringPeriodValue
|
- | USD | 1 Quarter |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$12.06M | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$7.50K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$111.38K | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$45.15K | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$114.36K | USD | 3 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.38M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.29M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.05M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.13M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.