10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-25-001650 |
| Period End Date | 20250630 |
| Filing Date | 20250808 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | thm-20250630x10q_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
|
207.89M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
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 |
| 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
|
$2.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.85M | USD | 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 |
| 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
|
$249.72K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$249.72K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.09M | 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
|
$58.48M | USD | Point-in-time |
| Total assets |
Assets
|
$58.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.86K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.86K | 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
|
$139.10K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.10K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$133.96K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$133.96K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.48K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$177.48K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$191.82K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$191.82K | 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 December 31, 2024, respectively |
CommonStockValue
|
$291.17M | 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
|
$37.43M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$37.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.63M | 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
|
$-275.76M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-275.76M | 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
|
$58.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.29M | 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
|
$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 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
|
$58.48M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$58.48M | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$549.40K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$549.40K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$412.61K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$412.61K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$355.05K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$355.05K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$439.35K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$439.35K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$51.21K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$51.21K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$65.14K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$65.14K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$104.09K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$104.09K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$112.15K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$112.15K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$42.09K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$42.09K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$32.27K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$32.27K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$33.84K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$33.84K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$43.90K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$43.90K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$759.05K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$759.05K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$950.40K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$950.40K | USD | 2 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$801.91K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$801.91K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$628.95K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$628.95K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$5.65K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$5.65K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$7.21K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$7.21K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$11.69K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$11.69K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$9.92K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$9.92K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$7.18K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$7.18K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$4.18K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.18K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$8.34K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$8.34K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$4.17K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.17K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$76.64K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$76.64K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$88.81K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$88.81K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$118.90K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$118.90K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$56.57K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$56.57K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$94.14K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$94.14K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$94.70K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$94.70K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$32.97K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$32.97K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$26.69K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$26.69K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$67.59K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$67.59K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$67.58K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$67.58K | USD | 2 Qtrs |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.79K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$10.58K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$10.58K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$2.31K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$2.31K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$10.10K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$10.10K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$12.70K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$12.70K | 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
|
$491.66K | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$491.66K | 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
|
$287.83K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$287.83K | 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
|
$2.43M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.43M | 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
|
$1.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.76M | 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
|
$-190.32K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-190.32K | USD | 1 Quarter |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-208.43K | USD | 2 Qtrs |
| Gain/(Loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-208.43K | 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
|
$40.07K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$40.07K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$28.18K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.18K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.77K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.77K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$57.37K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$57.37K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$121.81K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$121.81K | USD | 2 Qtrs |
| 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
|
$-168.37K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-168.37K | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-161.55K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-161.55K | 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 |
| 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
|
$-2.59M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.59M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$216.35K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$216.35K | USD | 2 Qtrs |
| 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
|
$198.06K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$198.06K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$198.06K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$198.06K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$216.35K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$216.35K | USD | 2 Qtrs |
| 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
|
$-69.68K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-69.68K | USD | 2 Qtrs |
| 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
|
$-1.73M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.73M | USD | 1 Quarter |
| 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
|
$-2.38M | USD | 2 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.38M | USD | 2 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 2 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.89M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.89M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.25M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.25M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.89M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.89M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.25M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.25M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.34M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.69M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-1.98M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-1.98M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-2.59M | USD | 2 Qtrs |
| Loss for the period |
ProfitLoss
|
$-2.59M | 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
|
$172.55K | USD | 2 Qtrs |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$172.55K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$337.43K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$337.43K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$293.24K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
DeferredStockOrUnitExpense
|
$293.24K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.40K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.40K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.81K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.81K | 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
|
$89.92K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$89.92K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.82K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.82K | 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
|
$-2.17M | USD | 2 Qtrs |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.17M | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.53M | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.53M | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$3.93M | USD | 2 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$3.93M | 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
|
$118.88K | USD | 2 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$118.88K | USD | 2 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.81M | USD | 2 Qtrs |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.81M | 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 |
| 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
|
$212.55K | USD | 2 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$212.55K | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.85M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.85M | 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
|
$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
|
$2.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85M | 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
|
$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, 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
|
$2.85M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85M | 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 |
| Share issuance costs in accounts payable |
StockIssuanceCostsIncludedInAccountsPayable
|
- | USD | 2 Qtrs |
| Share issuance costs in accounts payable |
StockIssuanceCostsIncludedInAccountsPayable
|
- | USD | 2 Qtrs |
| Share issuance costs in accounts payable |
StockIssuanceCostsIncludedInAccountsPayable
|
$3.02K | USD | 2 Qtrs |
| Share issuance costs in accounts payable |
StockIssuanceCostsIncludedInAccountsPayable
|
$3.02K | USD | 2 Qtrs |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$57.76M | 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 (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
|
207.89M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 2 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 2 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$3.93M | USD | 2 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$3.93M | USD | 2 Qtrs |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$9.57K | USD | 1 Quarter |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$9.57K | USD | 1 Quarter |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$121.90K | USD | 2 Qtrs |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$121.90K | USD | 2 Qtrs |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$2.45K | USD | 1 Quarter |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$2.45K | USD | 1 Quarter |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$224.82K | USD | 2 Qtrs |
| Share issuance costs |
ShareIssuanceCostsDuringPeriodValue
|
$224.82K | 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
|
$108.97K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$108.97K | 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-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$172.55K | USD | 2 Qtrs |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$172.55K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$337.43K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$337.43K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$337.43K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$337.43K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 2 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan
|
$293.24K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$216.35K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$216.35K | USD | 2 Qtrs |
| 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
|
$198.06K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$198.06K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.98M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Balance at end |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.14M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.90M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$58.29M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.76M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$57.76M | 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 (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
|
207.89M | shares | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
207.89M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.