10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-21-000129 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.27M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.05M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
194.91M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$162.08K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
194.91M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$160.47K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.21M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.83K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Total assets |
Assets
|
$64.81M | USD | Point-in-time |
| Total assets |
Assets
|
$68.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$633.20K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.03K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$293.96K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$484.43K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$492.99K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.12M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 194,908,184 shares issued and outstanding at September 30, 2021 and December 31, 2020 |
CommonStockValue
|
$288.03M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 194,908,184 shares issued and outstanding at September 30, 2021 and December 31, 2020 |
CommonStockValue
|
$288.03M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$35.96M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$35.45M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-262.11M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-257.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$63.69M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$68.59M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.81M | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$42.17K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$423.17K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$71.20K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$552.87K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.33K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$369.00 | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$443.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$37.91K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$46.70K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$104.80K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$134.63K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$49.24K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$11.48K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$65.37K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$7.19K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$3.04M | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.38M | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$718.54K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.37M | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$18.70K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$10.96K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.98K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$24.37K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$11.80K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$12.99K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$3.90K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$3.71K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$163.19K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$74.03K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$71.66K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$168.32K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$185.24K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$59.06K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$52.23K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$139.32K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.94K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.68K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$101.81K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$101.33K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$14.43K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$18.37K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$11.38K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$20.19K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$575.40K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$190.66K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$641.60K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$215.19K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.98M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.95M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.91M | USD | 1 Quarter |
| Gain/(loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-49.36K | USD | 3 Qtrs |
| Gain/(loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$73.54K | USD | 1 Quarter |
| Gain/(loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$389.63K | USD | 3 Qtrs |
| Gain/(loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$249.16K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.39K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$62.63K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.63K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.97K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.29K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$15.29K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.29K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$258.08K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$85.51K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$457.56K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-16.67K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.96M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.52M | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-398.97K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-252.46K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$51.98K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-76.28K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-76.28K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-398.97K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$51.98K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-252.46K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-4.91M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.92M | USD | 3 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.50M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.91M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.91M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.22M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.22M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.91M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.91M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.50M | shares | 1 Quarter |
Cash Flow Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-2.52M | USD | 3 Qtrs |
| Loss for the period |
ProfitLoss
|
$-4.96M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.33K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$369.00 | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$443.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$72.07K | USD | 3 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$137.25K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
ShareBasedCompensationUnderDeferredShareUnitIncentivePlan
|
$367.85K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
ShareBasedCompensationUnderDeferredShareUnitIncentivePlan
|
$294.62K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.21K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-93.45K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$18.66K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$18.70K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$341.62K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$624.71K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.83M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.74M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$9.16M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$198.46K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.97M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$51.98K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-395.57K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.83M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.78M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.94M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.27M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.77M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.94M | USD | Point-in-time |
| Share issuance costs in accounts payable |
ShareIssuanceCostsInAccountsPayable
|
$119.92K | USD | 3 Qtrs |
| Share issuance costs in accounts payable |
ShareIssuanceCostsInAccountsPayable
|
- | USD | 3 Qtrs |
| Share issuance costs in accrued liabilities |
ShareIssuanceCostsInAccruedLiabilities
|
- | USD | 3 Qtrs |
| Share issuance costs in accrued liabilities |
ShareIssuanceCostsInAccruedLiabilities
|
$8.47K | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$65.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.69M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.43K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.02K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$137.25K | USD | 3 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.07K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$294.62K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$367.85K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-398.97K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-252.46K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$51.98K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-76.28K | USD | 1 Quarter |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$9.16M | USD | 3 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$9.16M | USD | 1 Quarter |
| Share issuance (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$326.85K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$326.85K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.96M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.52M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$65.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.69M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.