10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-15-002071 |
| Period End Date | 20150930 |
| Filing Date | 20151030 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | urg-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Class A preferred shares, without par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Class A preferred shares, without par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Class A preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Class A preferred shares, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents (note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$3.37M | USD | Point-in-time |
| Cash and cash equivalents (note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Class A preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents (note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash and cash equivalents (note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Class A preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$28.00K | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$5.00K | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventory (note 5) |
InventoryNet
|
$5.17M | USD | Point-in-time |
| Inventory (note 5) |
InventoryNet
|
$4.86M | USD | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
130.19M | shares | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
129.37M | shares | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
129.37M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$979.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$856.00K | USD | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
130.19M | shares | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$9.16M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$9.47M | USD | Point-in-time |
| Restricted cash (note 6) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.56M | USD | Point-in-time |
| Restricted cash (note 6) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.56M | USD | Point-in-time |
| Mineral properties (note 7) |
MineralPropertiesNet
|
$5.70M | USD | Point-in-time |
| Mineral properties (note 7) |
MineralPropertiesNet
|
$50.56M | USD | Point-in-time |
| Mineral properties (note 7) |
MineralPropertiesNet
|
$52.75M | USD | Point-in-time |
| Capital assets (note 8) |
PropertyPlantAndEquipmentNet
|
$31.32M | USD | Point-in-time |
| Capital assets (note 8) |
PropertyPlantAndEquipmentNet
|
$32.99M | USD | Point-in-time |
| Equity investment (note 9) |
EquityMethodInvestments
|
$1.09M | USD | Point-in-time |
| Equity investment (note 9) |
EquityMethodInvestments
|
$1.09M | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$94.39M | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$90.53M | USD | Point-in-time |
| Assets, Total |
Assets
|
$103.55M | USD | Point-in-time |
| Assets, Total |
Assets
|
$100.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.53M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.26M | USD | Point-in-time |
| Current portion of notes payable (note 11) |
LongTermDebtCurrent
|
$7.18M | USD | Point-in-time |
| Current portion of notes payable (note 11) |
LongTermDebtCurrent
|
$8.20M | USD | Point-in-time |
| Reclamation obligations |
AccruedReclamationCostsCurrent
|
$85.00K | USD | Point-in-time |
| Reclamation obligations |
AccruedReclamationCostsCurrent
|
$85.00K | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$13.55M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$11.80M | USD | Point-in-time |
| Notes payable (note 11) |
LongTermDebtNoncurrent
|
$26.09M | USD | Point-in-time |
| Notes payable (note 11) |
LongTermDebtNoncurrent
|
$32.48M | USD | Point-in-time |
| Deferred income tax liability (note 12) |
DeferredIncomeTaxLiabilities
|
$3.35M | USD | Point-in-time |
| Deferred income tax liability (note 12) |
DeferredIncomeTaxLiabilities
|
$3.35M | USD | Point-in-time |
| Asset retirement obligations (note 13) |
AssetRetirementObligationsNoncurrent
|
$25.29M | USD | Point-in-time |
| Asset retirement obligations (note 13) |
AssetRetirementObligationsNoncurrent
|
$23.45M | USD | Point-in-time |
| Other liabilities - warrants (note 14) |
OtherLiabilitiesNoncurrent
|
$32.00K | USD | Point-in-time |
| Other liabilities - warrants (note 14) |
OtherLiabilitiesNoncurrent
|
$376.00K | USD | Point-in-time |
| Liabilities, Noncurrent, Total |
LiabilitiesNoncurrent
|
$54.76M | USD | Point-in-time |
| Liabilities, Noncurrent, Total |
LiabilitiesNoncurrent
|
$59.64M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$68.31M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$71.44M | USD | Point-in-time |
| Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 130,188,775 at September 30, 2015 and 129,365,076 at December 31, 2014 |
CommonStockValue
|
$168.91M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 130,188,775 at September 30, 2015 and 129,365,076 at December 31, 2014 |
CommonStockValue
|
$168.12M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$4.17M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$4.17M | USD | Point-in-time |
| Contributed surplus |
OtherAdditionalCapital
|
$14.41M | USD | Point-in-time |
| Contributed surplus |
OtherAdditionalCapital
|
$14.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.34M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-159.16M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-157.78M | USD | Point-in-time |
| Stockholders'Equity Attributable to Parent, Total |
StockholdersEquity
|
$32.10M | USD | Point-in-time |
| Stockholders'Equity Attributable to Parent, Total |
StockholdersEquity
|
$31.69M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$103.55M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$100.00M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (note 16) |
SalesRevenueNet
|
$7.33M | USD | 1 Quarter |
| Sales (note 16) |
SalesRevenueNet
|
$34.09M | USD | 3 Qtrs |
| Sales (note 16) |
SalesRevenueNet
|
$8.49M | USD | 1 Quarter |
| Sales (note 16) |
SalesRevenueNet
|
$22.71M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.18M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$14.16M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$3.75M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$23.36M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.55M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.73M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$2.70M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$981.00K | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$2.22M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$830.00K | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$5.02M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.93M | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.52M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.34M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.12M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.08M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$129.00K | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$330.00K | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$253.00K | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$383.00K | USD | 3 Qtrs |
| Write off of mineral property |
AssetImpairmentCharges
|
$422.00K | USD | 3 Qtrs |
| Write off of mineral property |
AssetImpairmentCharges
|
$329.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.04M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$190.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$274.00K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-5.04M | USD | 3 Qtrs |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-1.98M | USD | 3 Qtrs |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-624.00K | USD | 1 Quarter |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-1.97M | USD | 3 Qtrs |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-668.00K | USD | 1 Quarter |
| Warrant mark to market adjustment (note 14) |
FairValueAdjustmentOfWarrants
|
$-210.00K | USD | 1 Quarter |
| Warrant mark to market adjustment (note 14) |
FairValueAdjustmentOfWarrants
|
$-140.00K | USD | 1 Quarter |
| Warrant mark to market adjustment (note 14) |
FairValueAdjustmentOfWarrants
|
$-311.00K | USD | 3 Qtrs |
| Warrant mark to market adjustment (note 14) |
FairValueAdjustmentOfWarrants
|
$-786.00K | USD | 3 Qtrs |
| Loss on equity investment (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-5.00K | USD | 3 Qtrs |
| Loss on equity investment (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-2.00K | USD | 1 Quarter |
| Loss on equity investment (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-5.00K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-12.00K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-287.00K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.25M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-3.50M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.39M | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
128.60M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
130.01M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
130.19M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
128.96M | shares | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-287.00K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.25M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-3.50M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.39M | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.00K | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.00K | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-6.23M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-3.48M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-285.00K | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-287.00K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.25M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-3.50M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.39M | USD | 3 Qtrs |
| Stock based expense |
ShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Stock based expense |
ShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Stock based expense |
ShareBasedCompensation
|
$675.00K | USD | 3 Qtrs |
| Stock based expense |
ShareBasedCompensation
|
$720.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.95M | USD | 3 Qtrs |
| Accretion Expense |
AccretionExpense
|
$129.00K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$330.00K | USD | 3 Qtrs |
| Accretion Expense |
AccretionExpense
|
$253.00K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$383.00K | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$7.00K | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$138.00K | USD | 3 Qtrs |
| Write-off of mineral properties |
AssetImpairmentCharges
|
$422.00K | USD | 3 Qtrs |
| Write-off of mineral properties |
AssetImpairmentCharges
|
$329.00K | USD | 1 Quarter |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-210.00K | USD | 1 Quarter |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-140.00K | USD | 1 Quarter |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-311.00K | USD | 3 Qtrs |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-786.00K | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$6.00K | USD | 3 Qtrs |
| Other loss |
OtherOperatingActivitiesCashFlowStatement
|
$5.00K | USD | 3 Qtrs |
| Other loss |
OtherOperatingActivitiesCashFlowStatement
|
$4.00K | USD | 3 Qtrs |
| RSUs redeemed for cash |
RestrictedStockUnitRedeemedForCash
|
$66.00K | USD | 3 Qtrs |
| RSUs redeemed for cash |
RestrictedStockUnitRedeemedForCash
|
$142.00K | USD | 3 Qtrs |
| Proceeds from assignment of sales contract |
GainLossOnSaleOfProject
|
$2.51M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-22.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$288.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.25M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-310.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-296.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.16M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$617.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$5.65M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-1.26M | USD | 3 Qtrs |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$59.00K | USD | 3 Qtrs |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$1.00K | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.00K | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.00M | USD | 3 Qtrs |
| Funding of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$4.00K | USD | 3 Qtrs |
| Funding of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$7.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00K | USD | 3 Qtrs |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.00K | USD | 3 Qtrs |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-1.41M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00K | USD | 3 Qtrs |
| Share issue costs |
PaymentsOfStockIssuanceCosts
|
$50.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.30M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$410.00K | USD | 3 Qtrs |
| Proceeds from debt financing |
ProceedsFromIssuanceOfDebt
|
$5.00M | USD | 3 Qtrs |
| Cost of debt financing |
PaymentsOfDebtIssuanceCosts
|
$37.00K | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$5.51M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$1.78M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-5.10M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$4.43M | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.00K | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$523.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.75M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.37M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.37M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$32.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$31.69M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$410.00K | USD | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
608,531.00 | shares | 3 Qtrs |
| Redemption of vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$128.00K | USD | 3 Qtrs |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$675.00K | USD | 3 Qtrs |
| Net loss and comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.23M | USD | 3 Qtrs |
| Net loss and comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.37M | USD | 3 Qtrs |
| Net loss and comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.48M | USD | 1 Quarter |
| Net loss and comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-285.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$32.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$31.69M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.