10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-23-002231 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20230930x10q_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
|
195.89M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.35M | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
195.31M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
195.89M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$200.25K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$152.57K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.00M | 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
|
$60.38M | USD | Point-in-time |
| Total assets |
Assets
|
$57.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.54K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.75K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$234.85K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$154.90K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$164.65K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$288.38K | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 195,313,184 and 195,885,531 shares issued and outstanding at December 31, 2022 and September 30, 2023, respectively |
CommonStockValue
|
$288.82M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 195,313,184 and 195,885,531 shares issued and outstanding at December 31, 2022 and September 30, 2023, respectively |
CommonStockValue
|
$288.48M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.28M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.51M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-268.85M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-266.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.77M | 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
|
$58.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$60.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.94M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$131.29K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$57.69K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$490.46K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$507.54K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$152.44K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$156.10K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$53.53K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$51.51K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$7.93K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$57.50K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$8.74K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$43.55K | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$860.55K | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$105.48K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$95.51K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$893.12K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$5.56K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$13.32K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$22.20K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$16.00K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$10.82K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$11.36K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$3.79K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$3.56K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$72.24K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$104.20K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$181.73K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$232.08K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$49.95K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$158.12K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$71.94K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$148.63K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$101.39K | USD | 3 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.92K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$101.52K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$27.62K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$41.49K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$16.07K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$24.23K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$591.68K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$223.43K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$227.26K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$608.36K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.76M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$780.96K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.65M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$617.35K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-13.93K | USD | 3 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$46.69K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$315.28K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$410.69K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$79.74K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.62K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$23.92K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.51K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.29K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$27.94K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.48K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$70.61K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$76.29K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$443.26K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$322.09K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-710.35K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-295.26K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.21M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.68M | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$9.39K | 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
|
$-50.48K | 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
|
$-50.48K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-327.01K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$9.39K | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.67M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-622.27K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-760.84K | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.89M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.13M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.52M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.31M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.31M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.52M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.13M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.89M | shares | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reallocation from contributed surplus from issuance of stock |
ContributedSurplusFromIssuanceOfStock
|
$381.24K | USD | 3 Qtrs |
| Reallocation from contributed surplus from issuance of stock |
ContributedSurplusFromIssuanceOfStock
|
- | USD | 3 Qtrs |
| Reallocation from contributed surplus from exercise of stock options |
ContributedSurplusFromExerciseOfStockOptions
|
- | USD | 3 Qtrs |
| Reallocation from contributed surplus from exercise of stock options |
ContributedSurplusFromExerciseOfStockOptions
|
$162.48K | USD | 3 Qtrs |
| Loss for the period |
ProfitLoss
|
$-2.21M | USD | 3 Qtrs |
| Loss for the period |
ProfitLoss
|
$-2.68M | USD | 3 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$114.81K | USD | 3 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$77.56K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$313.02K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$323.80K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.73K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.72K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$18.77K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$34.39K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-123.88K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-395.53K | USD | 3 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.21M | USD | 3 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.45M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$290.29K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$50.66K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.66K | USD | 3 Qtrs |
| Cash and cash equivalents provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.29K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-389.38K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.36K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.31M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.49M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.78M | 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
|
$2.35M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.85M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.78M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.77M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$61.44M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.50M | USD | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
195.89M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.04K | 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
|
$77.56K | USD | 3 Qtrs |
| Stock based compensation-DSU |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$323.80K | USD | 3 Qtrs |
| Stock based compensation-DSU |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$313.02K | USD | 3 Qtrs |
| Stock based compensation-DSU |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$66.25K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$9.39K | 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
|
$-50.48K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$50.66K | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$50.66K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.29K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-710.35K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-295.26K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.21M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.68M | USD | 3 Qtrs |
| Balance at end |
StockholdersEquity
|
$60.84M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.77M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$61.44M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.50M | USD | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
195.89M | shares | Point-in-time |
| Balance at end (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.