10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-008865 |
| Period End Date | 20160930 |
| Filing Date | 20161028 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | urg-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$1.44M | USD | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
| Accounts receivable (note 4) |
ReceivablesNetCurrent
|
$3.30M | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts receivable (note 4) |
ReceivablesNetCurrent
|
$9.00K | USD | Point-in-time |
| Inventory (note 5) |
InventoryNet
|
$3.35M | USD | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
130.19M | shares | Point-in-time |
| Inventory (note 5) |
InventoryNet
|
$3.40M | USD | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
143.61M | shares | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
130.19M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$866.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$916.00K | USD | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
143.61M | shares | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$5.71M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$10.53M | 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
|
$50.61M | USD | Point-in-time |
| Mineral properties (note 7) |
MineralPropertiesNet
|
$48.47M | USD | Point-in-time |
| Capital assets (note 8) |
PropertyPlantAndEquipmentNet
|
$30.79M | USD | Point-in-time |
| Capital assets (note 8) |
PropertyPlantAndEquipmentNet
|
$29.37M | USD | Point-in-time |
| Equity investment (note 9) |
EquityMethodInvestments
|
$1.09M | USD | Point-in-time |
| Assets, Total |
Assets
|
$95.76M | USD | Point-in-time |
| Assets, Total |
Assets
|
$95.92M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.57M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.75M | USD | Point-in-time |
| Current portion of notes payable (note 11) |
LongTermDebtCurrent
|
$5.51M | USD | Point-in-time |
| Current portion of notes payable (note 11) |
LongTermDebtCurrent
|
$8.53M | USD | Point-in-time |
| Accrued federal income tax |
AccruedIncomeTaxesCurrent
|
$43.00K | USD | Point-in-time |
| Deferred revenue (note 12) |
DeferredRevenueCurrent
|
$2.50M | USD | Point-in-time |
| Environmental remediation accrual |
AccruedReclamationCostsCurrent
|
$86.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedReclamationCostsCurrent
|
$85.00K | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$12.84M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$13.22M | USD | Point-in-time |
| Notes payable (note 11) |
LongTermDebtNoncurrent
|
$23.94M | USD | Point-in-time |
| Notes payable (note 11) |
LongTermDebtNoncurrent
|
$20.59M | USD | Point-in-time |
| Asset retirement obligations (note 13) |
AssetRetirementObligationsNoncurrent
|
$26.06M | USD | Point-in-time |
| Asset retirement obligations (note 13) |
AssetRetirementObligationsNoncurrent
|
$26.61M | USD | Point-in-time |
| Other liabilities - warrants |
OtherNoncurrentLiabilitiesWarrants
|
$35.00K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$63.26M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$60.04M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,605,552 at September 30, 2016 and 130,188,775 at December 31, 2015 |
CommonStockValue
|
$174.87M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,605,552 at September 30, 2016 and 130,188,775 at December 31, 2015 |
CommonStockValue
|
$168.91M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$4.11M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$4.17M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$14.99M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$14.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.61M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-158.57M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-161.69M | USD | Point-in-time |
| Stockholders'Equity Attributable to Parent, Total |
StockholdersEquity
|
$35.89M | USD | Point-in-time |
| Stockholders'Equity Attributable to Parent, Total |
StockholdersEquity
|
$32.50M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$95.92M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$95.76M | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (note 15) |
SalesRevenueNet
|
$8.49M | USD | 1 Quarter |
| Sales (note 15) |
SalesRevenueNet
|
$12.07M | USD | 1 Quarter |
| Sales (note 15) |
SalesRevenueNet
|
$34.09M | USD | 3 Qtrs |
| Sales (note 15) |
SalesRevenueNet
|
$21.53M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$12.77M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$5.82M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$23.36M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.73M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.76M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.25M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$2.22M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$2.37M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$828.00K | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$981.00K | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.93M | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.52M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.11M | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$972.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.80M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.34M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.08M | USD | 1 Quarter |
| Accretion of asset retirement obligations (Note 13) |
AccretionExpense
|
$383.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations (Note 13) |
AccretionExpense
|
$129.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations (Note 13) |
AccretionExpense
|
$399.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations (Note 13) |
AccretionExpense
|
$134.00K | USD | 1 Quarter |
| Write-of of mineral properties (note 7) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$62.00K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-249.00K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$190.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$3.21M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$274.00K | USD | 3 Qtrs |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-624.00K | USD | 1 Quarter |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-474.00K | USD | 1 Quarter |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-1.54M | USD | 3 Qtrs |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-1.97M | USD | 3 Qtrs |
| Warrants mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-5.00K | USD | 1 Quarter |
| Warrants mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-140.00K | USD | 1 Quarter |
| Warrants mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-36.00K | USD | 3 Qtrs |
| Warrants mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-311.00K | USD | 3 Qtrs |
| Loss on equity investment (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-3.00K | USD | 1 Quarter |
| Loss on equity investment (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-5.00K | USD | 3 Qtrs |
| Loss on equity investment (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-5.00K | USD | 3 Qtrs |
| Write-off of equity investments (note 9) |
AssetImpairmentCharges
|
$1.09M | USD | 3 Qtrs |
| Write-off of equity investments (note 9) |
AssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-279.00K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00K | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$15.00K | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-27.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-282.00K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-1.39M | USD | 3 Qtrs |
| Net loss for the year |
NetIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-3.11M | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
130.19M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
130.01M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
143.61M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
141.32M | shares | 3 Qtrs |
| Net loss for the year |
NetIncomeLoss
|
$-282.00K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-1.39M | USD | 3 Qtrs |
| Net loss for the year |
NetIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-3.11M | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$251.00K | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$272.00K | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$254.00K | USD | 1 Quarter |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.11M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.00K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.86M | USD | 3 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-282.00K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.39M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.11M | 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
|
$603.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.85M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AccretionExpense
|
$383.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AccretionExpense
|
$129.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AccretionExpense
|
$399.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AccretionExpense
|
$134.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$138.00K | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$114.00K | USD | 3 Qtrs |
| Provision for reclamation |
ReclamationAndMineShutdownProvision
|
$-1.00K | USD | 3 Qtrs |
| Write off of investments |
AssetImpairmentCharges
|
$1.09M | USD | 3 Qtrs |
| Write off of investments |
AssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Write-off of mineral properties |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$62.00K | USD | 3 Qtrs |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-281.00K | USD | 3 Qtrs |
| Warrants mark to market gain (loss) |
FairValueAdjustmentOfWarrants
|
$-5.00K | USD | 1 Quarter |
| Warrants mark to market gain (loss) |
FairValueAdjustmentOfWarrants
|
$-140.00K | USD | 1 Quarter |
| Warrants mark to market gain (loss) |
FairValueAdjustmentOfWarrants
|
$-36.00K | USD | 3 Qtrs |
| Warrants mark to market gain (loss) |
FairValueAdjustmentOfWarrants
|
$-311.00K | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$6.00K | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$14.00K | USD | 3 Qtrs |
| Other loss |
OtherOperatingActivitiesCashFlowStatement
|
$5.00K | USD | 3 Qtrs |
| Other loss |
OtherOperatingActivitiesCashFlowStatement
|
$5.00K | USD | 3 Qtrs |
| Gain from fulfillment of assigned sales contract |
RecognitionOfDeferredRevenue
|
$2.59M | USD | 3 Qtrs |
| Gain from fulfillment of assigned sales contract |
RecognitionOfDeferredRevenue
|
$2.60M | USD | 1 Quarter |
| RSUs redeemed for cash |
RestrictedStockUnitRedeemedForCash
|
$9.00K | USD | 3 Qtrs |
| RSUs redeemed for cash |
RestrictedStockUnitRedeemedForCash
|
$142.00K | USD | 3 Qtrs |
| Proceeds from assignment of sales contract |
GainLossOnSaleOfProject
|
$-5.08M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$3.29M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-22.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-310.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$60.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$86.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$617.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$243.00K | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$30.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.57M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.65M | USD | 3 Qtrs |
| Funding of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$5.00K | USD | 3 Qtrs |
| Funding of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$4.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$91.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00K | USD | 3 Qtrs |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.00K | USD | 3 Qtrs |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$281.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-195.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.00K | USD | 3 Qtrs |
| Issuance of common shares and warrants for cash |
ProceedsFromIssuanceOfCommonStockAndWarrantsNe
|
$6.57M | USD | 3 Qtrs |
| Share issue costs |
PaymentsOfStockIssuanceCosts
|
$880.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$410.00K | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$6.49M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$5.51M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.10M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-789.00K | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00K | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-64.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$523.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.52M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$883.00K | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$35.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$32.50M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00K | USD | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
16,620.00 | shares | 3 Qtrs |
| Common shares issued for cash, net $883 of issue costs |
StockIssuedDuringPeriodValueNewIssues
|
$13.00K | USD | Point-in-time |
| Common shares issued for cash, net $883 of issue costs |
StockIssuedDuringPeriodValueNewIssues
|
$164.98K | USD | 1 Quarter |
| Common shares issued for cash, net $883 of issue costs |
StockIssuedDuringPeriodValueNewIssues
|
$5.69M | USD | 3 Qtrs |
| Common shares issued for cash, net of issue costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
108,000.00 | shares | 1 Quarter |
| Redemption of vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$50.00K | USD | 3 Qtrs |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$603.00K | USD | 3 Qtrs |
| Net loss and comprehensive (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.86M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$35.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$32.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.