10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-24-001257 |
| Period End Date | 20240630 |
| Filing Date | 20240809 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | thm-20240630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
195.89M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
195.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.27M | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
199.69M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
199.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69M | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
195.89M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
195.89M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$276.37K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$276.37K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$304.73K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$304.73K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.55M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | 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 |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Total assets |
Assets
|
$57.93M | USD | Point-in-time |
| Total assets |
Assets
|
$57.93M | USD | Point-in-time |
| Total assets |
Assets
|
$57.38M | USD | Point-in-time |
| Total assets |
Assets
|
$57.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.80K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.80K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.86K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.86K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$142.10K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$142.10K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$137.99K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$137.99K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$172.78K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$172.78K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.95K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.95K | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 199,693,442 and 195,885,531 shares issued and outstanding at June 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$288.87M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 199,693,442 and 195,885,531 shares issued and outstanding at June 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$288.87M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 199,693,442 and 195,885,531 shares issued and outstanding at June 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$291.17M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 199,693,442 and 195,885,531 shares issued and outstanding at June 30, 2024 December 31, 2023, respectively |
CommonStockValue
|
$291.17M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.67M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.67M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.31M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.53M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.56M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.56M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-271.54M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-271.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$59.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$59.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.93M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.93M | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$376.25K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$376.25K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$355.05K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$355.05K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$318.61K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$318.61K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$412.61K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$412.61K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$51.21K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$51.21K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$102.57K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$102.57K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$104.09K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$104.09K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$52.99K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$52.99K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$32.27K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$32.27K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$42.09K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$42.09K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$34.81K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$34.81K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$30.74K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$30.74K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$787.64K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$787.64K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$641.75K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$641.75K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$759.05K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$759.05K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$628.95K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$628.95K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$8.89K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$8.89K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$11.69K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$11.69K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$5.98K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$5.98K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$7.21K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$7.21K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$2.80K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$2.80K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.17K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.17K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$7.02K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$7.02K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$8.34K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$8.34K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$86.58K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$86.58K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$118.90K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$118.90K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$76.64K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$76.64K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$127.88K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$127.88K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$86.18K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$86.18K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$24.81K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$24.81K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$26.69K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$26.69K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$94.14K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$94.14K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$67.59K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$67.59K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$67.59K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$67.59K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$11.96K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$11.96K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$12.70K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$12.70K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$10.58K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$10.58K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$13.87K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$13.87K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$467.85K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$467.85K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$259.55K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$259.55K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$364.42K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$364.42K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$248.77K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$248.77K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.10M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.10M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.98M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.98M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.46M | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$64.44K | USD | 2 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$64.44K | USD | 2 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-53.84K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-53.84K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-60.62K | USD | 2 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-60.62K | USD | 2 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$26.03K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$26.03K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$34.26K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$34.26K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$55.82K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$55.82K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$28.18K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.18K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$57.37K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$57.37K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.48K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.48K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.48K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.48K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$54.21K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$54.21K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$5.68K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$5.68K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-9.11K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-9.11K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$121.81K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$121.81K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.97M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.97M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.98M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.98M | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$59.26K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$59.26K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-69.68K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-69.68K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-43.64K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-43.64K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$59.87K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$59.87K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-69.68K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-69.68K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$59.26K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$59.26K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-43.64K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-43.64K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$59.87K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$59.87K | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.05M | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.05M | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.41M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.41M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.48M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.48M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.91M | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.91M | USD | 2 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 | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| 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 | 2 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.37M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.37M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.37M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.37M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-1.97M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-1.97M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-1.98M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-1.98M | USD | 2 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$66.09K | USD | 2 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$66.09K | USD | 2 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$63.51K | USD | 2 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$63.51K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$293.24K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$293.24K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$257.55K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$257.55K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.53K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.53K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.40K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.40K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-32.24K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-32.24K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$114.47K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$114.47K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-123.52K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-123.52K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.00K | USD | 2 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.66M | USD | 2 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.66M | USD | 2 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.92M | USD | 2 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.92M | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.53M | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.53M | USD | 2 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$224.82K | USD | 2 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$224.82K | USD | 2 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 2 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 2 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-65.33K | USD | 2 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-65.33K | USD | 2 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$59.46K | USD | 2 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$59.46K | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.86M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.86M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$582.25K | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$582.25K | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99M | 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
|
$4.85M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99M | 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
|
$4.85M | USD | Point-in-time |
| Reallocation from contributed surplus from issuance of stock |
ContributedSurplusFromIssuanceOfStock
|
$381.24K | USD | 2 Qtrs |
| Reallocation from contributed surplus from issuance of stock |
ContributedSurplusFromIssuanceOfStock
|
$381.24K | USD | 2 Qtrs |
| Reallocation from contributed surplus from issuance of stock |
ContributedSurplusFromIssuanceOfStock
|
- | USD | 2 Qtrs |
| Reallocation from contributed surplus from issuance of stock |
ContributedSurplusFromIssuanceOfStock
|
- | USD | 2 Qtrs |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$59.61M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$59.61M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.50M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.50M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
195.89M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
195.89M | shares | Point-in-time |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 2 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 2 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$9.57K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$9.57K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$224.82K | USD | 2 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$224.82K | USD | 2 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.25K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.25K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.51K | USD | 2 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.51K | USD | 2 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.28K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.28K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.09K | USD | 2 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.09K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$257.55K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$257.55K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$257.55K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$257.55K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$59.26K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$59.26K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-69.68K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-69.68K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-43.64K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-43.64K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$59.87K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$59.87K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.97M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.97M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.98M | USD | 2 Qtrs |
| Balance at end |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$59.61M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$59.61M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.50M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.50M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
199.69M | shares | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
195.89M | shares | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
195.89M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.