10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-007654 |
| Period End Date | 20170930 |
| Filing Date | 20171027 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | urg-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$2.96M | USD | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$1.55M | USD | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts receivable (note 4) |
ReceivablesNetCurrent
|
$7.90M | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts receivable (note 4) |
ReceivablesNetCurrent
|
$16.00K | USD | Point-in-time |
| Inventory (note 5) |
InventoryNet
|
$4.11M | USD | Point-in-time |
| Inventory (note 5) |
InventoryNet
|
$1.72M | USD | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
143.68M | shares | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
146.01M | shares | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
143.68M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$812.00K | USD | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
146.01M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$829.00K | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$12.57M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$6.51M | 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 |
| Restricted cash (note 6) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.56M | USD | Point-in-time |
| Mineral properties (note 7) |
MineralPropertiesNet
|
$45.27M | USD | Point-in-time |
| Mineral properties (note 7) |
MineralPropertiesNet
|
$47.03M | USD | Point-in-time |
| Capital assets (note 8) |
PropertyPlantAndEquipmentNet
|
$28.85M | USD | Point-in-time |
| Capital assets (note 8) |
PropertyPlantAndEquipmentNet
|
$27.43M | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$80.26M | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$83.43M | USD | Point-in-time |
| Assets, Total |
Assets
|
$89.94M | USD | Point-in-time |
| Assets, Total |
Assets
|
$92.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.62M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.39M | USD | Point-in-time |
| Current portion of notes payable (note 10) |
LongTermDebtCurrent
|
$4.70M | USD | Point-in-time |
| Current portion of notes payable (note 10) |
LongTermDebtCurrent
|
$4.50M | USD | Point-in-time |
| Environmental remediation accrual |
AccruedReclamationCostsCurrent
|
$85.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedReclamationCostsCurrent
|
$79.00K | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$8.17M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$8.21M | USD | Point-in-time |
| Notes payable (note 10) |
LongTermDebtNoncurrent
|
$19.43M | USD | Point-in-time |
| Notes payable (note 10) |
LongTermDebtNoncurrent
|
$15.88M | USD | Point-in-time |
| Asset retirement obligations (note 11) |
AssetRetirementObligationsNoncurrent
|
$26.06M | USD | Point-in-time |
| Asset retirement obligations (note 11) |
AssetRetirementObligationsNoncurrent
|
$26.91M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$50.97M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$53.71M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,009,205 at September 30, 2017, and 143,676,384 at December 31, 2016 |
CommonStockValue
|
$174.90M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,009,205 at September 30, 2017, and 143,676,384 at December 31, 2016 |
CommonStockValue
|
$176.65M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$4.11M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$4.11M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$15.52M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$15.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.67M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-161.58M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-158.08M | USD | Point-in-time |
| Stockholders'Equity Attributable to Parent, Total |
StockholdersEquity
|
$41.87M | USD | Point-in-time |
| Stockholders'Equity Attributable to Parent, Total |
StockholdersEquity
|
$36.23M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$92.83M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$89.94M | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (note 13) |
SalesRevenueNet
|
$38.34M | USD | 3 Qtrs |
| Sales (note 13) |
SalesRevenueNet
|
$21.53M | USD | 3 Qtrs |
| Sales (note 13) |
SalesRevenueNet
|
$11.69M | USD | 1 Quarter |
| Sales (note 13) |
SalesRevenueNet
|
$12.07M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.82M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$24.02M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$12.77M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$11.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.76M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$536.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.32M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$560.00K | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$828.00K | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$2.16M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$2.37M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.45M | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.11M | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.50M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.80M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.75M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$972.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations (Note 11) |
AssetRetirementObligationAccretionExpense
|
$134.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations (Note 11) |
AssetRetirementObligationAccretionExpense
|
$534.00K | USD | Annual |
| Accretion of asset retirement obligations (Note 11) |
AssetRetirementObligationAccretionExpense
|
$135.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations (Note 11) |
AssetRetirementObligationAccretionExpense
|
$399.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations (Note 11) |
AssetRetirementObligationAccretionExpense
|
$401.00K | USD | 3 Qtrs |
| Write off of mineral properties (note 7) |
WriteOffOfMineralProperty
|
$62.00K | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.68M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$4.51M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-249.00K | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.21M | USD | 1 Quarter |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-1.06M | USD | 3 Qtrs |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-474.00K | USD | 1 Quarter |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-332.00K | USD | 1 Quarter |
| Interest expense (net) |
InterestIncomeExpenseNet
|
$-1.54M | USD | 3 Qtrs |
| Warrants mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-5.00K | USD | 1 Quarter |
| Warrants mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-36.00K | USD | 3 Qtrs |
| Loss on equity investment |
IncomeLossFromEquityMethodInvestments
|
$-3.00K | USD | 1 Quarter |
| Loss on equity investment |
IncomeLossFromEquityMethodInvestments
|
$-5.00K | USD | 3 Qtrs |
| Loss on equity investment |
IncomeLossFromEquityMethodInvestments
|
$-5.00K | USD | 1 Quarter |
| Loss on equity investment |
IncomeLossFromEquityMethodInvestments
|
$-5.00K | USD | 3 Qtrs |
| Write-off of equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$1.09M | USD | 3 Qtrs |
| Write-off of equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$900.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-57.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-279.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-40.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$57.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$15.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-27.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$120.00K | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-3.11M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.32M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.92M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.71M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.62M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.32M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.26M | shares | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-3.11M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00K | USD | 1 Quarter |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$48.00K | USD | 1 Quarter |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$66.00K | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$251.00K | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$-2.86M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$3.57M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$-2.96M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$1.80M | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-3.11M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$3.50M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Stock based expense |
ShareBasedCompensation
|
$705.00K | USD | 3 Qtrs |
| Stock based expense |
ShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Stock based expense |
ShareBasedCompensation
|
$603.00K | USD | 3 Qtrs |
| Stock based expense |
ShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.81M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.85M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$134.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$534.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$135.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$399.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$401.00K | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$91.00K | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$114.00K | USD | 3 Qtrs |
| Provision for reclamation |
ReclamationAndMineShutdownProvision
|
$-1.00K | USD | 3 Qtrs |
| Provision for reclamation |
ReclamationAndMineShutdownProvision
|
$-6.00K | USD | 3 Qtrs |
| Write off of equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$1.09M | USD | 3 Qtrs |
| Write off of equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$900.00K | USD | 1 Quarter |
| Write off of mineral property |
WriteOffOfMineralProperty
|
$62.00K | USD | 3 Qtrs |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-5.00K | USD | 1 Quarter |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-36.00K | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$14.00K | USD | 3 Qtrs |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-281.00K | USD | 3 Qtrs |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-59.00K | 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 |
| RSUs redeemed to pay withholding or paid in cash |
RestrictedStockUnitRedeemedForCash
|
$9.00K | USD | 3 Qtrs |
| RSUs redeemed to pay withholding or paid in cash |
RestrictedStockUnitRedeemedForCash
|
$68.00K | USD | 3 Qtrs |
| Proceeds from assignment of sales contract |
GainLossOnSaleOfProject
|
$-5.08M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$7.88M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$3.29M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.39M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$60.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$86.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-120.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-361.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$273.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$2.57M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$2.77M | USD | 3 Qtrs |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$10.00K | USD | 3 Qtrs |
| Funding of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$5.00K | USD | 3 Qtrs |
| Funding of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$5.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$91.00K | USD | 3 Qtrs |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$281.00K | USD | 3 Qtrs |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-195.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-188.00K | USD | 3 Qtrs |
| Issuance of common shares and warrants for cash |
ProceedsFromIssuanceOfCommonStockAndWarrantsNe
|
$1.17M | 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 |
| Share issue costs |
PaymentsOfStockIssuanceCosts
|
$60.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$349.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.00K | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$3.44M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$6.49M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-1.99M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-789.00K | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-64.00K | 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
|
$1.52M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$594.00K | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.70M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.52M | USD | Point-in-time |
| Ending cash and cash equivalents (note 14) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.70M | USD | Point-in-time |
| Ending cash and cash equivalents (note 14) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Ending cash and cash equivalents (note 14) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11M | USD | Point-in-time |
| Ending cash and cash equivalents (note 14) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.52M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$88.00K | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$41.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$36.23M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
143.68M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
146.01M | shares | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$349.00K | USD | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
549,952.00 | shares | 3 Qtrs |
| Common shares issued for cash, net $88 of issue costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.08M | USD | 3 Qtrs |
| Common shares issued for cash, net of issue costs (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.54M | shares | 3 Qtrs |
| Redemption of vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-69.00K | USD | 3 Qtrs |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$705.00K | USD | 3 Qtrs |
| Net loss and comprehensive (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.57M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$41.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$36.23M | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
143.68M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
146.01M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.