10-K Filing

INTERNATIONAL TOWER HILL MINES LTD CIK: 1134115 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001410578-25-000319`
Period End Date	20241231
Filing Date	20250312
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	thm-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 64 Stockholders Equity 42

Balance Sheet 74 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`	195.89M	shares	Point-in-time
Share capital, shares issued	`CommonStockSharesIssued`	195.89M	shares	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
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
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`	$992.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.49K	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$144.69K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$144.69K	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`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14M	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
Mineral property	`MineralPropertiesNet`	$55.38M	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$55.38M	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$55.38M	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$55.38M	USD	Point-in-time
Total assets	`Assets`	$57.38M	USD	Point-in-time
Total assets	`Assets`	$57.38M	USD	Point-in-time
Total assets	`Assets`	$56.52M	USD	Point-in-time
Total assets	`Assets`	$56.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.37K	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`	$139.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.10K	USD	Point-in-time
Total liabilities	`Liabilities`	$234.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$234.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$177.48K	USD	Point-in-time
Total liabilities	`Liabilities`	$177.48K	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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$288.87M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$36.92M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$36.92M	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`	$1.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-269.56M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-269.56M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-273.16M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-273.16M	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 shareholders' equity	`StockholdersEquity`	$57.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.34M	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`	$56.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$56.52M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Consulting fees	`ConsultingFees`	$752.14K	USD	Annual
Consulting fees	`ConsultingFees`	$752.14K	USD	Annual
Consulting fees	`ConsultingFees`	$562.50K	USD	Annual
Consulting fees	`ConsultingFees`	$562.50K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$209.31K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$209.31K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$204.68K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$204.68K	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$59.48K	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$59.48K	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$51.52K	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$51.52K	USD	Annual
Mineral property	`OperatingCostsAndExpenses`	$1.20M	USD	Annual
Mineral property	`OperatingCostsAndExpenses`	$1.20M	USD	Annual
Mineral property	`OperatingCostsAndExpenses`	$1.21M	USD	Annual
Mineral property	`OperatingCostsAndExpenses`	$1.21M	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$31.90K	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$31.90K	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$27.68K	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$27.68K	USD	Annual
Other	`OtherExpenses`	$16.85K	USD	Annual
Other	`OtherExpenses`	$16.85K	USD	Annual
Other	`OtherExpenses`	$16.07K	USD	Annual
Other	`OtherExpenses`	$16.07K	USD	Annual
Professional fees	`ProfessionalFees`	$267.06K	USD	Annual
Professional fees	`ProfessionalFees`	$267.06K	USD	Annual
Professional fees	`ProfessionalFees`	$241.06K	USD	Annual
Professional fees	`ProfessionalFees`	$241.06K	USD	Annual
Regulatory	`RegulatoryExpenses`	$144.57K	USD	Annual
Regulatory	`RegulatoryExpenses`	$144.57K	USD	Annual
Regulatory	`RegulatoryExpenses`	$149.56K	USD	Annual
Regulatory	`RegulatoryExpenses`	$149.56K	USD	Annual
Rent	`OperatingLeaseExpense`	$135.18K	USD	Annual
Rent	`OperatingLeaseExpense`	$135.18K	USD	Annual
Rent	`OperatingLeaseExpense`	$135.18K	USD	Annual
Rent	`OperatingLeaseExpense`	$135.18K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$33.52K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$33.52K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$45.92K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$45.92K	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$957.81K	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$957.81K	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$821.49K	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$821.49K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.79M	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$106.39K	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$106.39K	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.75K	USD	Annual
Gain (loss) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.75K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$83.94K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$83.94K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$97.13K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$97.13K	USD	Annual
Other income	`OtherNonoperatingIncome`	$22.16K	USD	Annual
Other income	`OtherNonoperatingIncome`	$22.16K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$88.53K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$88.53K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$190.32K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$190.32K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.60M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.60M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.40M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.40M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$28.63K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$28.63K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-115.71K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-115.71K	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$28.63K	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$28.63K	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-115.71K	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-115.71K	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-3.37M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-3.37M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-3.72M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-3.72M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.62M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.62M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.65M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.65M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.62M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.62M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.65M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.65M	shares	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Reallocation from contributed surplus from issuance of stock	`ContributedSurplusFromIssuanceOfStock`	$381.24K	USD	Annual
Reallocation from contributed surplus from issuance of stock	`ContributedSurplusFromIssuanceOfStock`	$381.24K	USD	Annual
Reallocation from contributed surplus from issuance of stock	`ContributedSurplusFromIssuanceOfStock`	-	USD	Annual
Reallocation from contributed surplus from issuance of stock	`ContributedSurplusFromIssuanceOfStock`	-	USD	Annual
Loss for the year	`ProfitLoss`	$-3.40M	USD	Annual
Loss for the year	`ProfitLoss`	$-3.40M	USD	Annual
Loss for the year	`ProfitLoss`	$-3.60M	USD	Annual
Loss for the year	`ProfitLoss`	$-3.60M	USD	Annual
Stock-based compensation-option	`StockOptionPlanExpense`	$91.38K	USD	Annual
Stock-based compensation-option	`StockOptionPlanExpense`	$91.38K	USD	Annual
Stock-based compensation-option	`StockOptionPlanExpense`	$320.45K	USD	Annual
Stock-based compensation-option	`StockOptionPlanExpense`	$320.45K	USD	Annual
Stock-based compensation-DSU	`DeferredStockOrUnitExpense`	$323.80K	USD	Annual
Stock-based compensation-DSU	`DeferredStockOrUnitExpense`	$323.80K	USD	Annual
Stock-based compensation-DSU	`DeferredStockOrUnitExpense`	$293.24K	USD	Annual
Stock-based compensation-DSU	`DeferredStockOrUnitExpense`	$293.24K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.17K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.17K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.95K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.95K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-134.47K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-134.47K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$126.74K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$126.74K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.47K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.47K	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.89M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.89M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$2.53M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$2.53M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$224.82K	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$224.82K	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-105.29K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-105.29K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.21K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.21K	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-695.20K	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-695.20K	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.16M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.16M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.49K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.49K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.49K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.49K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$60.09M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$60.09M	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`	$56.34M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$56.34M	USD	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
Balance at beginning (in shares)	`CommonStockSharesIssued`	199.69M	shares	Point-in-time
Balance at beginning (in shares)	`CommonStockSharesIssued`	199.69M	shares	Point-in-time
Stock-based compensation-option	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.45K	USD	Annual
Stock-based compensation-option	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.45K	USD	Annual
Stock-based compensation-option	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.38K	USD	Annual
Stock-based compensation-option	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.38K	USD	Annual
Stock-based compensation-DSU	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan`	$323.80K	USD	Annual
Stock-based compensation-DSU	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan`	$323.80K	USD	Annual
Stock-based compensation-DSU	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan`	$293.24K	USD	Annual
Stock-based compensation-DSU	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan`	$293.24K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$28.63K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$28.63K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-115.71K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-115.71K	USD	Annual
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	Annual
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	Annual
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Share issuance costs	`ShareIssuanceCostsDuringPeriodValue`	$224.82K	USD	Annual
Share issuance costs	`ShareIssuanceCostsDuringPeriodValue`	$224.82K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.40M	USD	Annual
Balance at end	`StockholdersEquity`	$60.09M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$60.09M	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`	$56.34M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$56.34M	USD	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
Balance at end (in shares)	`CommonStockSharesIssued`	199.69M	shares	Point-in-time
Balance at end (in shares)	`CommonStockSharesIssued`	199.69M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.