10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-19-001727 |
| Period End Date | 20190630 |
| Filing Date | 20190809 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | thm-20190630.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
|
187.57M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.11M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
186.99M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
187.57M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$220.56K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
186.99M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$203.97K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.43M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$17.75K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$16.59K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.27M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.31M | USD | Point-in-time |
| Total assets |
Assets
|
$63.84M | USD | Point-in-time |
| Total assets |
Assets
|
$65.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.48K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$187.04K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$256.69K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$504.48K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$547.95K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$443.73K | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 186,990,683 and 187,573,671 shares issued and outstanding at December 31, 2018 and June 30, 2019, respectively |
CommonStockValue
|
$278.21M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 186,990,683 and 187,573,671 shares issued and outstanding at December 31, 2018 and June 30, 2019, respectively |
CommonStockValue
|
$277.85M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.67M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.53M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-248.80M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$63.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$64.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.15M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$63.84M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$65.72M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$26.20K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$79.91K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$87.51K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$43.64K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.16K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$762.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$579.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.52K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$36.50K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$60.63K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$107.95K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$30.79K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$26.89K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$20.28K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$45.40K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$34.20K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$910.33K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$911.95K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.16M | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$706.12K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$11.03K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$6.22K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$9.44K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$18.91K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$7.58K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$8.38K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$4.09K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.53K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$44.66K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$50.31K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$102.27K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$92.12K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$79.17K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$20.49K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$21.62K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$84.43K | USD | 2 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$67.86K | USD | 2 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$33.93K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$67.86K | USD | 2 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$33.93K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$30.32K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$8.10K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$5.14K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$12.03K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$878.11K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$176.78K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$350.45K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$332.53K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.33M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.95M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.30M | USD | 1 Quarter |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-363.25K | USD | 2 Qtrs |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-159.71K | USD | 1 Quarter |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$212.28K | USD | 2 Qtrs |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$239.73K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$42.43K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$41.07K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.04K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$81.23K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$54.78K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$41.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$23.73K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$23.73K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-86.94K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-258.28K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$321.79K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$309.49K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.39M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.02M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.21M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-955.41K | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.56K | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.53K | USD | 2 Qtrs |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$366.72K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$160.69K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-250.57K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-225.71K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-227.24K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-249.01K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$160.69K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$366.72K | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.25M | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.84M | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 2 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 2 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
177.00M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
186.70M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
187.24M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
187.14M | shares | 2 Qtrs |
Cash Flow Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-1.39M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-2.02M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-2.21M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-955.41K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.16K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$762.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$579.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.52K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$179.26K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.69K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.87K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$28.99K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$58.48K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.85K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-106.68K | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.91M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.32M | USD | 2 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$12.11M | USD | 2 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$64.25K | USD | 2 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$111.38K | USD | 2 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.00M | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.25K | USD | 2 Qtrs |
| Capitalized acquisition costs |
PaymentsForCapitalImprovements
|
$31.82K | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.82K | USD | 2 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-221.76K | USD | 2 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$362.18K | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.93M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.87M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.11M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.11M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$63.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.15M | USD | Point-in-time |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10K | USD | 1 Quarter |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$179.26K | USD | 2 Qtrs |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.69K | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.56K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.53K | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$366.72K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$160.69K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-250.57K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-225.71K | USD | 2 Qtrs |
| Obligation to issue shares |
ObligationToIssueShares
|
$-63.59K | USD | 2 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$12.06M | USD | 2 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$-27.90K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$111.38K | USD | 2 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.25K | USD | 2 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$114.36K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$114.36K | USD | 2 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 2 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 2 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.02M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.21M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-955.41K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$63.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.