10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-22-002050 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | thm-20220630x10q_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
|
$5.96M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.78M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
194.91M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$254.55K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
195.31M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.68K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.92M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | 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
|
$61.60M | USD | Point-in-time |
| Total assets |
Assets
|
$63.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.17K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$259.65K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$113.07K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$320.23K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$579.88K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.24K | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 194,908,184 and 195,313,184 shares issued and outstanding at December 31, 2021 and June 30, 2022, respectively |
CommonStockValue
|
$288.03M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 194,908,184 and 195,313,184 shares issued and outstanding at December 31, 2021 and June 30, 2022, respectively |
CommonStockValue
|
$288.48M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$35.99M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-263.13M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-265.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.46M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$61.60M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$63.30M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$432.76K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$374.10K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$481.67K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$421.66K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$342.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$369.00 | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$58.49K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$47.03K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$100.94K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$87.94K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$53.89K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$34.32K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$49.57K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$41.70K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$561.95K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$765.04K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.13M | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.67M | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$10.44K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$6.09K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$8.82K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$13.40K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$3.19K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.83K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$8.08K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$7.80K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$43.26K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$96.66K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$109.49K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$50.02K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$98.69K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$32.98K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$24.99K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$133.01K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.69K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$67.64K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$67.61K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$6.41K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$6.99K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$4.48K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$8.16K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$263.16K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$384.93K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$426.41K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$255.38K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.04M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.04M | USD | 2 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$190.16K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$95.41K | USD | 2 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-157.83K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-298.52K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.11K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.84K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.54K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.76K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$22.65K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$121.17K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-274.75K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$201.71K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-143.99K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.32M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.18M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.91M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-196.46K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$161.04K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$304.44K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-63.97K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$304.44K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-63.97K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$161.04K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-196.46K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.98M | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-3.01M | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.02 | USD | 2 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.02 | USD | 2 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.13M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.91M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.91M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.31M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.13M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.91M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.91M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.31M | shares | 1 Quarter |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-3.32M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-1.91M | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$342.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$369.00 | USD | 2 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$93.34K | USD | 2 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$107.23K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$367.85K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$313.02K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.97K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.70K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$119.87K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$101.91K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$183.50K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-420.88K | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.74M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.04M | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$290.29K | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.29K | USD | 2 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-63.71K | USD | 2 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$304.29K | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.43M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.82M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96M | 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
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.78M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.96M | 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
|
$10.62M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$67.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.46M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.26K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$107.23K | USD | 2 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.34K | USD | 2 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.12K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$313.02K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$313.02K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$367.85K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$367.85K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-196.46K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$161.04K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$304.44K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-63.97K | USD | 2 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.29K | USD | 2 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.32M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.91M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$67.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.46M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
195.31M | 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.