10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-19-002074 |
| Period End Date | 20190831 |
| Filing Date | 20191009 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | tmq-20190831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 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, Issued |
CommonStockSharesIssued
|
131.59M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
138.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.85M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$359.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$23.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$619.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$520.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$27.73M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$23.63M | USD | Point-in-time |
| Rent deposit |
DeferredRentReceivablesNetNoncurrent
|
$114.00K | USD | Point-in-time |
| Rent deposit |
DeferredRentReceivablesNetNoncurrent
|
$114.00K | USD | Point-in-time |
| Plant and equipment (note 3) |
PropertyPlantAndEquipmentNet
|
$325.00K | USD | Point-in-time |
| Plant and equipment (note 3) |
PropertyPlantAndEquipmentNet
|
$820.00K | USD | Point-in-time |
| Mineral properties and development costs (note 4) |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Mineral properties and development costs (note 4) |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$54.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$59.25M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 5) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.66M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 5) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.51M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.51M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.66M | USD | Point-in-time |
| Mineral properties purchase option (note 4(c)) |
PurchaseObligation
|
$20.80M | USD | Point-in-time |
| Mineral properties purchase option (note 4(c)) |
PurchaseObligation
|
$31.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$35.51M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$22.46M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value Issued -138,905,097 (2018 - 131,585,612) |
CommonStockValue
|
$164.07M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value Issued -138,905,097 (2018 - 131,585,612) |
CommonStockValue
|
$176.97M | USD | Point-in-time |
| Warrants (note 6(c)) |
WarrantsAndRightsOutstanding
|
$2.25M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$122.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$122.00K | USD | Point-in-time |
| Contributed surplus - options (note 6(a)) |
AdditionalPaidInCapital
|
$19.08M | USD | Point-in-time |
| Contributed surplus - options (note 6(a)) |
AdditionalPaidInCapital
|
$21.18M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$1.65M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$1.49M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-176.19M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-154.81M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$25.66M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$23.74M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$37.36M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$25.96M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$47.06M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$29.80M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$23.64M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$32.20M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$59.25M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$54.66M | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$122.00K | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$31.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$106.00K | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$39.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$29.00K | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$26.00K | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.36M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$435.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$376.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$164.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$59.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$261.00K | USD | 3 Qtrs |
| Investor relations |
BusinessDevelopment
|
$456.00K | USD | 3 Qtrs |
| Mineral properties expense (note 4(d)) |
MineralPropertyExpense
|
$12.66M | USD | 3 Qtrs |
| Mineral properties expense (note 4(d)) |
MineralPropertyExpense
|
$15.39M | USD | 3 Qtrs |
| Mineral properties expense (note 4(d)) |
MineralPropertyExpense
|
$9.05M | USD | 1 Quarter |
| Mineral properties expense (note 4(d)) |
MineralPropertyExpense
|
$10.95M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$414.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$286.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$658.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$13.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$272.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$835.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$738.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$286.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$204.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.00M | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.28M | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$402.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$16.49M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$10.04M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$21.79M | USD | 3 Qtrs |
| Loss on held for trading investments |
DebtSecuritiesTradingRealizedGainLoss
|
- | USD | 3 Qtrs |
| Loss on held for trading investments |
DebtSecuritiesTradingRealizedGainLoss
|
$-272.00K | USD | 3 Qtrs |
| Loss on held for trading investments |
DebtSecuritiesTradingRealizedGainLoss
|
$-12.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$229.00K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$137.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$135.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$409.00K | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-4.34M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-12.54M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-4.51M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-9.92M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-16.53M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-21.38M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-2.95M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.08 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
133.68M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
131.47B | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
136.98B | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.53M | shares | 3 Qtrs |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-4.34M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-12.54M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-4.51M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-9.92M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-16.53M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-21.38M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-2.95M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$122.00K | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$106.00K | USD | 3 Qtrs |
| Loss on held for trading investments |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Loss on held for trading investments |
MarketableSecuritiesGainLoss
|
$-272.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$52.00K | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$204.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.00M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.28M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$402.00K | USD | 1 Quarter |
| (Increase) Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-413.00K | USD | 3 Qtrs |
| (Increase) Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$336.00K | USD | 3 Qtrs |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-191.00K | USD | 3 Qtrs |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-99.00K | USD | 3 Qtrs |
| Increase (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-285.00K | USD | 3 Qtrs |
| Increase (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.75M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.59M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.76M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$9.91M | USD | 3 Qtrs |
| Proceeds from bought deal financing |
ProceedsFromBoughtDealFinancing
|
$28.75M | USD | 3 Qtrs |
| Proceeds from bought deal financing |
ProceedsFromBoughtDealFinancing
|
- | USD | 3 Qtrs |
| Share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$26.90M | USD | Point-in-time |
| Share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$-1.80M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.95M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.91M | USD | 3 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00K | USD | 3 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$494.00K | USD | 3 Qtrs |
| Mineral properties funding (note 4 (c)) |
ProceedsFromContributionsFromAffiliatesMineralProperties
|
$10.20M | USD | 3 Qtrs |
| Mineral properties funding (note 4 (c)) |
ProceedsFromContributionsFromAffiliatesMineralProperties
|
$10.44M | USD | 3 Qtrs |
| Proceeds from the sale of investments, net of fees |
ProceedsFromIssuanceOfPrivatePlacementNet
|
$2.30M | USD | 3 Qtrs |
| Proceeds from the sale of investments, net of fees |
ProceedsFromIssuanceOfPrivatePlacementNet
|
- | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.71M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.72M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.86M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.08M | USD | 3 Qtrs |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00K | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.39M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.99M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.47M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.85M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.99M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.47M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.85M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$25.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$23.74M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$37.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$25.96M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$47.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$29.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$23.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$32.20M | USD | Point-in-time |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
- | USD | 1 Quarter |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
- | USD | 1 Quarter |
| Bought deal financing |
StockIssuedDuringPeriodValueNewIssues
|
$28.75M | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-14.00K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.82M | USD | 1 Quarter |
| Deferred Share Units |
DeferredShareUnits
|
- | USD | 1 Quarter |
| Exercise of warrants |
VestingOfExerciseOfWarrants
|
$9.91M | USD | 1 Quarter |
| NovaGold DSU conversion |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-204.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-402.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-151.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-922.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-1.94M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-664.00K | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-4.34M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-12.54M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-4.51M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-9.92M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-16.53M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-21.38M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-2.95M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$25.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$23.74M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$37.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$25.96M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$47.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$29.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$23.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$32.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.