10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-25-001126 |
| Period End Date | 20250331 |
| Filing Date | 20250509 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | thm-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
207.89M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
207.89M | 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
|
$4.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.26M | 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 |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
207.89M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
207.89M | 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
|
$144.69K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.69K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$163.88K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$163.88K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.43M | 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
|
$56.52M | USD | Point-in-time |
| Total assets |
Assets
|
$56.52M | USD | Point-in-time |
| Total assets |
Assets
|
$59.81M | USD | Point-in-time |
| Total assets |
Assets
|
$59.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.20K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.20K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.10K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.10K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$219.21K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$219.21K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$240.41K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$240.41K | 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; 207,885,473 and 199,693,442 shares issued and outstanding at March 31, 2025 December 31, 2024, respectively |
CommonStockValue
|
$294.98M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 207,885,473 and 199,693,442 shares issued and outstanding at March 31, 2025 December 31, 2024, respectively |
CommonStockValue
|
$294.98M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 207,885,473 and 199,693,442 shares issued and outstanding at March 31, 2025 December 31, 2024, respectively |
CommonStockValue
|
$291.17M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 207,885,473 and 199,693,442 shares issued and outstanding at March 31, 2025 December 31, 2024, respectively |
CommonStockValue
|
$291.17M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.99M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.99M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.92M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.43M | 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
|
$-273.16M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-273.16M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-273.83M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-273.83M | 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
|
$59.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$59.57M | 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 shareholders' equity |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.14M | 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 |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$59.81M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$59.81M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$57.56K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$57.56K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$110.04K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$110.04K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$52.88K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$52.88K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$47.01K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$47.01K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$10.06K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$10.06K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$9.82K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$9.82K | USD | 1 Quarter |
| Mineral property |
OperatingCostsAndExpenses
|
$148.49K | USD | 1 Quarter |
| Mineral property |
OperatingCostsAndExpenses
|
$148.49K | USD | 1 Quarter |
| Mineral property |
OperatingCostsAndExpenses
|
$130.10K | USD | 1 Quarter |
| Mineral property |
OperatingCostsAndExpenses
|
$130.10K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.47K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.47K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.27K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.27K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.16K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.16K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$3.00K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$3.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$32.24K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$32.24K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$42.26K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$42.26K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$67.45K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$67.45K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$61.73K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$61.73K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$2.11K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$2.11K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$7.80K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$7.80K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$203.82K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$203.82K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$208.29K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$208.29K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$612.91K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$612.91K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$662.25K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$662.25K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.11K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.11K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$38.40K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$38.40K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.29K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.29K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$29.20K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$29.20K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.81K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.81K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$67.60K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$67.60K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-545.31K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-545.31K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-669.07K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-669.07K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$18.29K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$18.29K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-26.04K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-26.04K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$18.29K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$18.29K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-26.04K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-26.04K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-650.78K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-650.78K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-571.35K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-571.35K | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.98M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.98M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.59M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.59M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.59M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.59M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.98M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.98M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-545.31K | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-545.31K | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-669.07K | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-669.07K | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$13.81K | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$13.81K | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$63.58K | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$63.58K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.60K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.60K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.57K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.57K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$26.66K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$26.66K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-124.76K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-124.76K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.98K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.98K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.67K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.67K | USD | 1 Quarter |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-660.25K | USD | 1 Quarter |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-660.25K | USD | 1 Quarter |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-454.32K | USD | 1 Quarter |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-454.32K | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.53M | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.53M | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$3.93M | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$3.93M | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$150.26K | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$150.26K | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$20.89K | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$20.89K | USD | 1 Quarter |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.38M | USD | 1 Quarter |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.38M | USD | 1 Quarter |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.91M | USD | 1 Quarter |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.91M | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.00M | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.00M | USD | 1 Quarter |
| Cash and cash equivalents used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Cash and cash equivalents used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Cash and cash equivalents used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Cash and cash equivalents used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.23K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.23K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-23.53K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-23.53K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$900.35K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$900.35K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.27M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.27M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.49K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.49K | 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
|
$4.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.49K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.49K | 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
|
$4.26M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.26M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59M | USD | Point-in-time |
| Share issuance costs in accounts payable |
StockIssuanceCostsIncludedInAccountsPayable
|
$14.73K | USD | 1 Quarter |
| Share issuance costs in accounts payable |
StockIssuanceCostsIncludedInAccountsPayable
|
$14.73K | USD | 1 Quarter |
| Share issuance costs in accounts payable |
StockIssuanceCostsIncludedInAccountsPayable
|
- | USD | 1 Quarter |
| Share issuance costs in accounts payable |
StockIssuanceCostsIncludedInAccountsPayable
|
- | USD | 1 Quarter |
| Share issuance costs in accrued liabilities |
StockIssuanceCostClassifiedInAccruedLiabilities
|
$83.83K | USD | Point-in-time |
| Share issuance costs in accrued liabilities |
StockIssuanceCostClassifiedInAccruedLiabilities
|
$83.83K | USD | Point-in-time |
| Share issuance costs in accrued liabilities |
StockIssuanceCostClassifiedInAccruedLiabilities
|
$65.00K | USD | Point-in-time |
| Share issuance costs in accrued liabilities |
StockIssuanceCostClassifiedInAccruedLiabilities
|
$65.00K | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$59.57M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$59.57M | 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 |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
207.89M | 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 |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 1 Quarter |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 1 Quarter |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$3.93M | USD | 1 Quarter |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$3.93M | USD | 1 Quarter |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$119.45K | USD | 1 Quarter |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$119.45K | USD | 1 Quarter |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$215.26K | USD | 1 Quarter |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$215.26K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.58K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.58K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.81K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.81K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$18.29K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$18.29K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-26.04K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-26.04K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-545.31K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-545.31K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-669.07K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-669.07K | USD | 1 Quarter |
| Balance at end |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$59.57M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$59.57M | 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 |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
207.89M | 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.