10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-004639 |
| Period End Date | 20240229 |
| Filing Date | 20240403 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | tmq-20240229x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
155.93M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
155.93M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.59M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
159.77M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
159.77M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.01M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$33.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$33.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$14.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$14.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$125.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$125.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$259.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$259.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.15M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 3) |
EquityMethodInvestments
|
$135.02M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 3) |
EquityMethodInvestments
|
$135.02M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 3) |
EquityMethodInvestments
|
$134.34M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 3) |
EquityMethodInvestments
|
$134.34M | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentNet
|
$4.00K | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentNet
|
$4.00K | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentNet
|
$3.00K | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentNet
|
$3.00K | USD | Point-in-time |
| Right of use asset (note 5(a)) |
OperatingLeaseRightOfUseAsset
|
$65.00K | USD | Point-in-time |
| Right of use asset (note 5(a)) |
OperatingLeaseRightOfUseAsset
|
$65.00K | USD | Point-in-time |
| Right of use asset (note 5(a)) |
OperatingLeaseRightOfUseAsset
|
$113.00K | USD | Point-in-time |
| Right of use asset (note 5(a)) |
OperatingLeaseRightOfUseAsset
|
$113.00K | USD | Point-in-time |
| Total assets |
Assets
|
$138.02M | USD | Point-in-time |
| Total assets |
Assets
|
$138.02M | USD | Point-in-time |
| Total assets |
Assets
|
$136.56M | USD | Point-in-time |
| Total assets |
Assets
|
$136.56M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 4) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$464.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 4) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$464.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 4) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$432.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 4) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$432.00K | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$33.00K | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$33.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$464.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$464.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$465.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$465.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$465.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$465.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$464.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$464.00K | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value issued - 159,766,930 (2023 - 155,925,990) |
CommonStockValue
|
$187.89M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value issued - 159,766,930 (2023 - 155,925,990) |
CommonStockValue
|
$187.89M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value issued - 159,766,930 (2023 - 155,925,990) |
CommonStockValue
|
$189.83M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value issued - 159,766,930 (2023 - 155,925,990) |
CommonStockValue
|
$189.83M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$118.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$118.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$118.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$118.00K | USD | Point-in-time |
| Contributed surplus - options (note 6(a)) |
AdditionalPaidInCapital
|
$28.55M | USD | Point-in-time |
| Contributed surplus - options (note 6(a)) |
AdditionalPaidInCapital
|
$28.55M | USD | Point-in-time |
| Contributed surplus - options (note 6(a)) |
AdditionalPaidInCapital
|
$28.24M | USD | Point-in-time |
| Contributed surplus - options (note 6(a)) |
AdditionalPaidInCapital
|
$28.24M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$3.00M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$3.00M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$3.13M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$3.13M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-81.80M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-81.80M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-81.81M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-81.81M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.41M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.41M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$142.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$142.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$136.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$136.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$137.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$137.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$145.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$145.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$138.02M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$138.02M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$136.56M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$136.56M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$2.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$2.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$1.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$1.00K | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$1.00K | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$1.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$408.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$408.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$415.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$415.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$30.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$30.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$12.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$12.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$200.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$200.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$570.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$570.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$237.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$237.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$191.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$191.00K | USD | 1 Quarter |
| Salaries and directors expense - stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$2.36M | USD | 1 Quarter |
| Salaries and directors expense - stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$2.36M | USD | 1 Quarter |
| Salaries and directors expense - stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$2.00M | USD | 1 Quarter |
| Salaries and directors expense - stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$2.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.82M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.82M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.61M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.61M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$19.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$19.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.00K | USD | 1 Quarter |
| Services agreement income |
ServiceAgreementIncome
|
$10.00K | USD | 1 Quarter |
| Services agreement income |
ServiceAgreementIncome
|
$10.00K | USD | 1 Quarter |
| Share of loss on equity investment (note 3(b)) |
IncomeLossFromEquityMethodInvestments
|
$-793.00K | USD | 1 Quarter |
| Share of loss on equity investment (note 3(b)) |
IncomeLossFromEquityMethodInvestments
|
$-793.00K | USD | 1 Quarter |
| Share of loss on equity investment (note 3(b)) |
IncomeLossFromEquityMethodInvestments
|
$-1.49M | USD | 1 Quarter |
| Share of loss on equity investment (note 3(b)) |
IncomeLossFromEquityMethodInvestments
|
$-1.49M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.07M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.07M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.60M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.60M | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.77M | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.77M | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.67M | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.67M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.67M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.67M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.77M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.77M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-5.07M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.07M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.00K | USD | 1 Quarter |
| Consulting fees settled by common shares |
RestrictedStockExpense
|
$21.00K | USD | 1 Quarter |
| Consulting fees settled by common shares |
RestrictedStockExpense
|
$21.00K | USD | 1 Quarter |
| Consulting fees settled by common shares |
RestrictedStockExpense
|
$30.00K | USD | 1 Quarter |
| Consulting fees settled by common shares |
RestrictedStockExpense
|
$30.00K | USD | 1 Quarter |
| Office lease accounting |
IncreaseDecreaseInOfficeLeasePayments
|
$-15.00K | USD | 1 Quarter |
| Office lease accounting |
IncreaseDecreaseInOfficeLeasePayments
|
$-15.00K | USD | 1 Quarter |
| Office lease accounting |
IncreaseDecreaseInOfficeLeasePayments
|
$2.00K | USD | 1 Quarter |
| Office lease accounting |
IncreaseDecreaseInOfficeLeasePayments
|
$2.00K | USD | 1 Quarter |
| Loss on equity investment in Ambler Metals LLC (note 3(b)) |
IncomeLossFromEquityMethodInvestments
|
$-793.00K | USD | 1 Quarter |
| Loss on equity investment in Ambler Metals LLC (note 3(b)) |
IncomeLossFromEquityMethodInvestments
|
$-793.00K | USD | 1 Quarter |
| Loss on equity investment in Ambler Metals LLC (note 3(b)) |
IncomeLossFromEquityMethodInvestments
|
$-1.49M | USD | 1 Quarter |
| Loss on equity investment in Ambler Metals LLC (note 3(b)) |
IncomeLossFromEquityMethodInvestments
|
$-1.49M | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.36M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.36M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.00K | USD | 1 Quarter |
| Decrease (Increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-134.00K | USD | 1 Quarter |
| Decrease (Increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-134.00K | USD | 1 Quarter |
| Decrease (Increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-157.00K | USD | 1 Quarter |
| Decrease (Increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-157.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$167.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$167.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.00K | USD | 1 Quarter |
| Total cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-885.00K | USD | 1 Quarter |
| Total cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-885.00K | USD | 1 Quarter |
| Total cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-579.00K | USD | 1 Quarter |
| Total cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-579.00K | USD | 1 Quarter |
| Decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-885.00K | USD | 1 Quarter |
| Decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-885.00K | USD | 1 Quarter |
| Decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-579.00K | USD | 1 Quarter |
| Decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-579.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00K | USD | 1 Quarter |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57M | USD | Point-in-time |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57M | USD | Point-in-time |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59M | USD | Point-in-time |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59M | USD | Point-in-time |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68M | USD | Point-in-time |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68M | USD | Point-in-time |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01M | USD | Point-in-time |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$142.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$142.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$136.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$136.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$137.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$137.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$145.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$145.43M | USD | Point-in-time |
| Joint venture contribution |
StockIssuedDuringPeriodValueJointVentureContributionsGross
|
$112.00K | USD | 1 Quarter |
| Joint venture contribution |
StockIssuedDuringPeriodValueJointVentureContributionsGross
|
$112.00K | USD | 1 Quarter |
| Joint venture contribution |
StockIssuedDuringPeriodValueJointVentureContributionsGross
|
$111.00K | USD | 1 Quarter |
| Joint venture contribution |
StockIssuedDuringPeriodValueJointVentureContributionsGross
|
$111.00K | USD | 1 Quarter |
| Services settled by common shares |
StockIssuedDuringPeriodValueIssuedForServices
|
$30.00K | USD | 1 Quarter |
| Services settled by common shares |
StockIssuedDuringPeriodValueIssuedForServices
|
$30.00K | USD | 1 Quarter |
| Services settled by common shares |
StockIssuedDuringPeriodValueIssuedForServices
|
$4.00K | USD | 1 Quarter |
| Services settled by common shares |
StockIssuedDuringPeriodValueIssuedForServices
|
$4.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.22M | USD | 1 Quarter |
| Earnings (loss) for the year |
NetIncomeLoss
|
$-5.07M | USD | 1 Quarter |
| Earnings (loss) for the year |
NetIncomeLoss
|
$-5.07M | USD | 1 Quarter |
| Earnings (loss) for the year |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Earnings (loss) for the year |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$142.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$142.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$136.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$136.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$137.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$137.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$145.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$145.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.