10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-009719 |
| Period End Date | 20190930 |
| Filing Date | 20191101 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | urg-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$6.37M | USD | Point-in-time |
| Cash and cash equivalents (note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$3.36M | USD | Point-in-time |
| Cash and cash equivalents (note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$11.62M | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts receivable (note 5) |
ReceivablesNetCurrent
|
$31.00K | USD | Point-in-time |
| Accounts receivable (note 5) |
ReceivablesNetCurrent
|
$1.14M | USD | Point-in-time |
| Common shares, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
159.95M | shares | Point-in-time |
| Common shares, Shares issued |
CommonStockSharesIssued
|
32,000.00 | shares | Point-in-time |
| Inventory (note 6) |
InventoryCurrent
|
$1.84M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$847.00K | USD | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
159.95M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.10M | USD | Point-in-time |
| Common shares, Shares outstanding |
CommonStockSharesOutstanding
|
159.73M | shares | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$5.60M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$9.09M | USD | Point-in-time |
| Long-term inventory (note 6) |
InventoryNoncurrent
|
$12.85M | USD | Point-in-time |
| Long-term inventory (note 6) |
InventoryNoncurrent
|
$7.36M | USD | Point-in-time |
| Restricted cash (note 7) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.46M | USD | Point-in-time |
| Restricted cash (note 7) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.46M | USD | Point-in-time |
| Restricted cash (note 7) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.46M | USD | Point-in-time |
| Mineral properties (note 8) |
MineralPropertiesNet
|
$45.80M | USD | Point-in-time |
| Mineral properties (note 8) |
MineralPropertiesNet
|
$43.79M | USD | Point-in-time |
| Capital assets (note 9) |
PropertyPlantAndEquipmentNet
|
$24.02M | USD | Point-in-time |
| Capital assets (note 9) |
PropertyPlantAndEquipmentNet
|
$25.16M | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$82.63M | USD | Point-in-time |
| Assets, Noncurrent, Total |
AssetsNoncurrent
|
$91.27M | USD | Point-in-time |
| Assets, Total |
Assets
|
$88.23M | USD | Point-in-time |
| Assets, Total |
Assets
|
$100.36M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.48M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.34M | USD | Point-in-time |
| Current portion of long term debt (note 11) |
LongTermDebtCurrent
|
$5.22M | USD | Point-in-time |
| Current portion of long term debt (note 11) |
LongTermDebtCurrent
|
$5.06M | USD | Point-in-time |
| Environmental remediation accrual |
AccruedReclamationCostsCurrent
|
$77.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedReclamationCostsCurrent
|
$77.00K | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$7.48M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$7.77M | USD | Point-in-time |
| Notes payable (note 11) |
LongTermDebtNoncurrent
|
$9.60M | USD | Point-in-time |
| Notes payable (note 11) |
LongTermDebtNoncurrent
|
$6.99M | USD | Point-in-time |
| Lease liability (note 9) |
OperatingLeaseLiabilityNoncurrent
|
$9.00K | USD | Point-in-time |
| Asset retirement obligations (note 12) |
AssetRetirementObligationsNoncurrent
|
$30.76M | USD | Point-in-time |
| Asset retirement obligations (note 12) |
AssetRetirementObligationsNoncurrent
|
$30.38M | USD | Point-in-time |
| Other liabilities - warrants (note 13) |
OtherLiabilitiesNoncurrent
|
$744.00K | USD | Point-in-time |
| Other liabilities - warrants (note 13) |
OtherLiabilitiesNoncurrent
|
$1.05M | USD | Point-in-time |
| Liabilities, Noncurrent, Total |
LiabilitiesNoncurrent
|
$41.03M | USD | Point-in-time |
| Liabilities, Noncurrent, Total |
LiabilitiesNoncurrent
|
$38.50M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$48.52M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$46.26M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,947,625 at September 30, 2019 and 159,729,403 at December 31, 2018 |
CommonStockValue
|
$185.22M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,947,625 at September 30, 2019 and 159,729,403 at December 31, 2018 |
CommonStockValue
|
$185.42M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$20.39M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$19.93M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.66M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-156.97M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-167.51M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$51.85M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$48.42M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$38.78M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$47.73M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$45.54M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$41.97M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$45.99M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$53.36M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$100.36M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$88.23M | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (note 15) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.12M | USD | 1 Quarter |
| Sales (note 15) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.48M | USD | 3 Qtrs |
| Sales (note 15) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00K | USD | 1 Quarter |
| Sales (note 15) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.41M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$7.51M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.15M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$170.00K | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$23.82M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-167.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$11.33M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-2.40M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-2.42M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$1.96M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$822.00K | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$588.00K | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationAndEvaluation
|
$2.08M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$522.00K | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.39M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$372.00K | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$831.00K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.19M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.57M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.28M | USD | 1 Quarter |
| Accretion of asset retirement obligations (note 12) |
AssetRetirementObligationAccretionExpense
|
$144.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations (note 12) |
AssetRetirementObligationAccretionExpense
|
$380.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations (note 12) |
AssetRetirementObligationAccretionExpense
|
$128.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations (note 12) |
AssetRetirementObligationAccretionExpense
|
$431.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations (note 12) |
AssetRetirementObligationAccretionExpense
|
$508.00K | USD | Annual |
| Write-off of mineral properties (note 8) |
WriteOffOfMineralProperty
|
$11.00K | USD | 3 Qtrs |
| Write-off of mineral properties (note 8) |
WriteOffOfMineralProperty
|
$11.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-10.35M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.41M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-5.03M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.57M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-790.00K | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-153.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-241.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-517.00K | USD | 3 Qtrs |
| Warrant mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-11.00K | USD | 1 Quarter |
| Warrant mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-11.00K | USD | 3 Qtrs |
| Warrant mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-343.00K | USD | 3 Qtrs |
| Warrant mark to market adjustment |
FairValueAdjustmentOfWarrants
|
$-981.00K | USD | 1 Quarter |
| Loss on equity investment |
IncomeLossFromEquityMethodInvestments
|
$-5.00K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.00K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-24.00K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.57M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-2.81M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$6.20M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.20M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-10.53M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.83M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.92M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.84M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.83M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.95M | shares | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-2.81M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$6.20M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.20M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-10.53M | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.00K | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00K | USD | 3 Qtrs |
| Translation adjustment on foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.00K | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$-4.18M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$6.18M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$-10.54M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$-2.80M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
NetIncomeLoss
|
$-2.81M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$6.20M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.20M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-10.53M | USD | 3 Qtrs |
| Stock based expense |
ShareBasedCompensation
|
$554.00K | USD | 3 Qtrs |
| Stock based expense |
ShareBasedCompensation
|
$727.00K | USD | 3 Qtrs |
| Stock based expense |
ShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Stock based expense |
ShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Loss from net realizable value adjustments |
OtherNoncashExpense
|
$268.00K | USD | 3 Qtrs |
| Loss from net realizable value adjustments |
OtherNoncashExpense
|
$8.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.31M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$144.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$380.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$128.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$431.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$508.00K | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$91.00K | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$91.00K | USD | 3 Qtrs |
| Write-off of mineral properties |
WriteOffOfMineralProperty
|
$11.00K | USD | 3 Qtrs |
| Write-off of mineral properties |
WriteOffOfMineralProperty
|
$11.00K | USD | 1 Quarter |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-11.00K | USD | 1 Quarter |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-11.00K | USD | 3 Qtrs |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-343.00K | USD | 3 Qtrs |
| Warrants mark to market gain |
FairValueAdjustmentOfWarrants
|
$-981.00K | USD | 1 Quarter |
| Gain on assignment of contract |
GainLossOnMonetizationOfContract
|
$3.54M | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 3 Qtrs |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.00K | USD | 3 Qtrs |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$23.00K | USD | 3 Qtrs |
| Other loss |
OtherOperatingActivitiesCashFlowStatement
|
$5.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$11.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.11M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$7.92M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$854.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$58.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$117.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-401.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-110.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-1.64M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-450.00K | USD | 3 Qtrs |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$31.00K | USD | 3 Qtrs |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$8.00K | USD | 3 Qtrs |
| Decrease (increase) in other deposits |
OtherDepositsIncreaseDecrease
|
$-19.00K | USD | 3 Qtrs |
| Decrease (increase) in other deposits |
OtherDepositsIncreaseDecrease
|
$19.00K | USD | 3 Qtrs |
| Proceeds from assignment of contract |
ProceedsFromSaleOfShortTermInvestments
|
$3.54M | USD | 3 Qtrs |
| Funding of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$5.00K | USD | 3 Qtrs |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$175.00K | USD | 3 Qtrs |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-164.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$3.44M | USD | 3 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStockAndWarrantsNe
|
$10.00M | USD | 3 Qtrs |
| Share issue costs |
PaymentsOfStockIssuanceCosts
|
$731.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$143.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$247.00K | USD | 3 Qtrs |
| RSUs redeemed to pay withholding or paid in cash |
RestrictedStockUnitRedeemedForCash
|
$34.00K | USD | 3 Qtrs |
| RSUs redeemed to pay withholding or paid in cash |
RestrictedStockUnitRedeemedForCash
|
$12.00K | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$3.65M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfShortTermDebt
|
$2.56M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$5.86M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-2.45M | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.00K | USD | 3 Qtrs |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$53.00K | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.64M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.01M | USD | 3 Qtrs |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.83M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.82M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.08M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.44M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.83M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.82M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.08M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.44M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$51.85M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$48.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$38.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$47.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$45.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$41.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$45.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$53.36M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
159.95M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
32,000.00 | shares | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$42.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$135.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$134.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$71.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
218,222.00 | shares | 3 Qtrs |
| Common shares issued for cash, net $857 of issue costs |
StockIssuedDuringPeriodValueNewIssues
|
$-4.00K | USD | 1 Quarter |
| Common shares issued for cash, net $857 of issue costs |
StockIssuedDuringPeriodValueNewIssues
|
$7.45M | USD | 1 Quarter |
| Redemption of vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.00K | USD | 1 Quarter |
| Redemption of vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-27.00K | USD | 1 Quarter |
| Redemption of vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-13.00K | USD | 1 Quarter |
| Redemption of vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.00K | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$236.00K | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$330.00K | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$184.00K | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$161.00K | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$188.00K | USD | 1 Quarter |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$182.00K | USD | 1 Quarter |
| Net loss and comprehensive (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-4.18M | USD | 1 Quarter |
| Net loss and comprehensive (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.58M | USD | 1 Quarter |
| Net loss and comprehensive (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.06M | USD | 1 Quarter |
| Net loss and comprehensive (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Net loss and comprehensive (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$6.40M | USD | 1 Quarter |
| Net loss and comprehensive (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.80M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$51.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$48.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$38.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$47.73M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$45.54M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$41.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$45.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$53.36M | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
159.95M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
32,000.00 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.