10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-004293 |
| Period End Date | 20250228 |
| Filing Date | 20250402 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | tmq-20250228x10q_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.83M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
164.02M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
164.02M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
161.09M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
161.09M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$16.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$16.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$19.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$19.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$195.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$195.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$97.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$97.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.05M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 3) |
EquityMethodInvestments
|
$106.92M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 3) |
EquityMethodInvestments
|
$106.92M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 3) |
EquityMethodInvestments
|
$107.50M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 3) |
EquityMethodInvestments
|
$107.50M | USD | Point-in-time |
| Right of use asset (note 5(a)) |
OperatingLeaseRightOfUseAsset
|
$155.00K | USD | Point-in-time |
| Right of use asset (note 5(a)) |
OperatingLeaseRightOfUseAsset
|
$155.00K | USD | Point-in-time |
| Right of use asset (note 5(a)) |
OperatingLeaseRightOfUseAsset
|
$145.00K | USD | Point-in-time |
| Right of use asset (note 5(a)) |
OperatingLeaseRightOfUseAsset
|
$145.00K | USD | Point-in-time |
| Total assets |
Assets
|
$132.39M | USD | Point-in-time |
| Total assets |
Assets
|
$132.39M | USD | Point-in-time |
| Total assets |
Assets
|
$133.70M | USD | Point-in-time |
| Total assets |
Assets
|
$133.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 4) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$756.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 4) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$756.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 4) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$666.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 4) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$666.00K | USD | Point-in-time |
| Current portion of lease liability (note 5b)) |
OperatingLeaseLiabilityCurrent
|
$37.00K | USD | Point-in-time |
| Current portion of lease liability (note 5b)) |
OperatingLeaseLiabilityCurrent
|
$37.00K | USD | Point-in-time |
| Current portion of lease liability (note 5b)) |
OperatingLeaseLiabilityCurrent
|
$36.00K | USD | Point-in-time |
| Current portion of lease liability (note 5b)) |
OperatingLeaseLiabilityCurrent
|
$36.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$702.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$702.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$793.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$793.00K | USD | Point-in-time |
| Long-term portion of lease liability (note 5(b)) |
OperatingLeaseLiabilityNoncurrent
|
$98.00K | USD | Point-in-time |
| Long-term portion of lease liability (note 5(b)) |
OperatingLeaseLiabilityNoncurrent
|
$98.00K | USD | Point-in-time |
| Long-term portion of lease liability (note 5(b)) |
OperatingLeaseLiabilityNoncurrent
|
$110.00K | USD | Point-in-time |
| Long-term portion of lease liability (note 5(b)) |
OperatingLeaseLiabilityNoncurrent
|
$110.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$903.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$903.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$800.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$800.00K | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,020,851 (2024 - 161,085,313) |
CommonStockValue
|
$190.50M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,020,851 (2024 - 161,085,313) |
CommonStockValue
|
$190.50M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,020,851 (2024 - 161,085,313) |
CommonStockValue
|
$192.59M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,020,851 (2024 - 161,085,313) |
CommonStockValue
|
$192.59M | 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
|
$29.48M | USD | Point-in-time |
| Contributed surplus - options (note 6(a)) |
AdditionalPaidInCapital
|
$29.48M | USD | Point-in-time |
| Contributed surplus - options (note 6(a)) |
AdditionalPaidInCapital
|
$28.80M | USD | Point-in-time |
| Contributed surplus - options (note 6(a)) |
AdditionalPaidInCapital
|
$28.80M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$3.43M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$3.43M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$3.77M | USD | Point-in-time |
| Contributed surplus - units (note 6(b)) |
ContributedSurplusUnits
|
$3.77M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.40M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.40M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.02M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.79M | 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
|
$131.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$131.59M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$133.70M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$133.70M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$132.39M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$132.39M | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$1.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$1.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00K | 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
|
$415.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$415.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$343.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$343.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$12.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$12.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$16.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$16.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$200.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$200.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$447.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$447.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$191.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$191.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$207.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$207.00K | 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 |
| Salaries and directors expense - stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$2.23M | USD | 1 Quarter |
| Salaries and directors expense - stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$2.23M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.23M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.23M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.82M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.82M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$182.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$182.00K | USD | 1 Quarter |
| Services agreement income |
ServiceAgreementIncome
|
$10.00K | USD | 1 Quarter |
| Services agreement income |
ServiceAgreementIncome
|
$10.00K | USD | 1 Quarter |
| Services agreement income |
ServiceAgreementIncome
|
$8.00K | USD | 1 Quarter |
| Services agreement income |
ServiceAgreementIncome
|
$8.00K | 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
|
$-581.00K | USD | 1 Quarter |
| Share of loss on equity investment (note 3(b)) |
IncomeLossFromEquityMethodInvestments
|
$-581.00K | 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 |
| Loss and comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.62M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.62M | 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 |
| 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
|
$-0.02 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-0.02 | USD | 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 |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.83M | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.83M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.83M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.83M | 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 |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.62M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.62M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.00K | 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 |
| 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
|
$1.00K | USD | 1 Quarter |
| Office lease accounting |
IncreaseDecreaseInOfficeLeasePayments
|
$1.00K | USD | 1 Quarter |
| Lease payment |
OperatingLeasePayments
|
$11.71K | USD | 1 Quarter |
| Lease payment |
OperatingLeasePayments
|
$11.71K | USD | 1 Quarter |
| Loss on equity investment in Ambler Metals LLC (note 3(c)) |
IncomeLossFromEquityMethodInvestments
|
$-793.00K | USD | 1 Quarter |
| Loss on equity investment in Ambler Metals LLC (note 3(c)) |
IncomeLossFromEquityMethodInvestments
|
$-793.00K | USD | 1 Quarter |
| Loss on equity investment in Ambler Metals LLC (note 3(c)) |
IncomeLossFromEquityMethodInvestments
|
$-581.00K | USD | 1 Quarter |
| Loss on equity investment in Ambler Metals LLC (note 3(c)) |
IncomeLossFromEquityMethodInvestments
|
$-581.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.00K | 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
|
$2.23M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.23M | USD | 1 Quarter |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00K | USD | 1 Quarter |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00K | USD | 1 Quarter |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.00K | USD | 1 Quarter |
| Decrease (Increase) 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
|
$-98.00K | USD | 1 Quarter |
| Decrease (Increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-98.00K | USD | 1 Quarter |
| Increase (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-62.00K | USD | 1 Quarter |
| Increase (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-62.00K | USD | 1 Quarter |
| Increase (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.00K | USD | 1 Quarter |
| Increase (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.00K | 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 |
| Total cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-748.00K | USD | 1 Quarter |
| Total cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-748.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Total cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$131.00K | USD | 1 Quarter |
| Total cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$131.00K | USD | 1 Quarter |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-579.00K | USD | 1 Quarter |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-579.00K | USD | 1 Quarter |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-617.00K | USD | 1 Quarter |
| Change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-617.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00K | 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 |
| 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
|
$25.83M | USD | Point-in-time |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.83M | 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 - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.21M | USD | Point-in-time |
| Cash - beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.21M | 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
|
$25.83M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.83M | 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 |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.21M | USD | Point-in-time |
| Cash - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.21M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$132.79M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$132.79M | 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
|
$131.59M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$131.59M | USD | Point-in-time |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Exercise of options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Exercise of options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Exercise of options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
263,333.00 | shares | 1 Quarter |
| Exercise of options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
263,333.00 | shares | 1 Quarter |
| Joint venture contribution |
StockIssuedDuringPeriodValueJointVentureContributionsGross
|
$112.00K | USD | 1 Quarter |
| Joint venture contribution |
StockIssuedDuringPeriodValueJointVentureContributionsGross
|
$112.00K | 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
|
$30.00K | USD | 1 Quarter |
| Services settled by common shares |
StockIssuedDuringPeriodValueIssuedForServices
|
$30.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.62M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.62M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$132.79M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$132.79M | 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
|
$131.59M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$131.59M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.