10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-22-003083 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.47M | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.68K | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
194.91M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
195.31M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.95K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64M | 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
|
$61.02M | USD | Point-in-time |
| Total assets |
Assets
|
$63.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.46K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$259.65K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$157.10K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$320.23K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$179.56K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$579.88K | 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 September 30, 2022, respectively |
CommonStockValue
|
$288.48M | 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 September 30, 2022, respectively |
CommonStockValue
|
$288.03M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.26M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$35.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.44M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-263.13M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-265.33M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$63.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$61.02M | 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
|
$57.69K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$71.20K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$552.87K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$490.46K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$369.00 | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$134.63K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$46.70K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$152.44K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$51.51K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$57.50K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$65.37K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$7.93K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$11.48K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$3.04M | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$860.55K | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$95.51K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.38M | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$5.56K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$10.96K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$24.37K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$16.00K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$11.80K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$3.56K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$11.36K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$3.71K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$72.24K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$168.32K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$71.66K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$181.73K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$49.95K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$52.23K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$185.24K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$148.63K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.68K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$101.33K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.92K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$101.52K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$24.23K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$16.07K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$18.37K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$11.38K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$223.43K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$215.19K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$608.36K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$641.60K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.65M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$617.35K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.95M | USD | 3 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$410.69K | USD | 3 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-49.36K | USD | 3 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$249.16K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$315.28K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.51K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.39K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.62K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.63K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$27.94K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.29K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.29K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$15.29K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-16.67K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$322.09K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$258.08K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$443.26K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.21M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.96M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-295.26K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-327.01K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-390.98K | 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 |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-327.01K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-390.98K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-252.46K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$51.98K | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-4.91M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-622.27K | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.03 | 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
|
- | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 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 | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.31M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.13M | shares | 3 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 |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.91M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.13M | shares | 3 Qtrs |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-4.96M | USD | 3 Qtrs |
| Loss for the period |
ProfitLoss
|
$-2.21M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$369.00 | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$114.81K | USD | 3 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$137.25K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$313.02K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$367.85K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.21K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.72K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$18.66K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$34.39K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-395.53K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$624.71K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.21M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.83M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$290.29K | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.29K | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.98K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-389.38K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.31M | 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
|
$5.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | 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
|
$5.47M | 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
|
$13.05M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$63.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.02K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$114.81K | USD | 3 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.47K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$137.25K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$313.02K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$367.85K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-327.01K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-390.98K | 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 |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.29K | USD | 3 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.21M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.96M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-295.26K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$63.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.