6-K Filing

VOX ROYALTY CORP. CIK: 1907909 FY 2024

Filing Information

Form Type	6-K
Accession Number	`0001654954-25-001711`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	voxr_6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 128 Stockholders Equity 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$8.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$8.75M	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$3.51M	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$3.51M	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$2.92M	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$2.92M	USD	Point-in-time
Prepaid expenses	`CurrentPrepaidExpenses`	$456.94K	USD	Point-in-time
Prepaid expenses	`CurrentPrepaidExpenses`	$456.94K	USD	Point-in-time
Prepaid expenses	`CurrentPrepaidExpenses`	$432.25K	USD	Point-in-time
Prepaid expenses	`CurrentPrepaidExpenses`	$432.25K	USD	Point-in-time
Total current assets	`CurrentAssets`	$13.28M	USD	Point-in-time
Total current assets	`CurrentAssets`	$13.28M	USD	Point-in-time
Total current assets	`CurrentAssets`	$12.13M	USD	Point-in-time
Total current assets	`CurrentAssets`	$12.13M	USD	Point-in-time
Royalty interests	`RoyaltyStreamAndOtherInterestsReceivable`	$37.98M	USD	Point-in-time
Royalty interests	`RoyaltyStreamAndOtherInterestsReceivable`	$37.98M	USD	Point-in-time
Royalty interests	`RoyaltyStreamAndOtherInterestsReceivable`	$37.44M	USD	Point-in-time
Royalty interests	`RoyaltyStreamAndOtherInterestsReceivable`	$37.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$537.51K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$537.51K	USD	Point-in-time
Other assets	`OtherAssets`	$279.49K	USD	Point-in-time
Other assets	`OtherAssets`	$279.49K	USD	Point-in-time
Other assets	`OtherAssets`	$271.03K	USD	Point-in-time
Other assets	`OtherAssets`	$271.03K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Intangible assets	`OtherIntangibleAssets`	$1.17M	USD	Point-in-time
Intangible assets	`OtherIntangibleAssets`	$1.17M	USD	Point-in-time
Intangible assets	`OtherIntangibleAssets`	$988.63K	USD	Point-in-time
Intangible assets	`OtherIntangibleAssets`	$988.63K	USD	Point-in-time
Total assets	`Assets`	$52.71M	USD	Point-in-time
Total assets	`Assets`	$52.71M	USD	Point-in-time
Total assets	`Assets`	$51.38M	USD	Point-in-time
Total assets	`Assets`	$51.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`OtherPayables`	$1.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`OtherPayables`	$1.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`OtherPayables`	$1.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`OtherPayables`	$1.39M	USD	Point-in-time
Dividends payable	`DividendPayables`	$607.90K	USD	Point-in-time
Dividends payable	`DividendPayables`	$607.90K	USD	Point-in-time
Dividends payable	`DividendPayables`	$549.84K	USD	Point-in-time
Dividends payable	`DividendPayables`	$549.84K	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$514.02K	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$514.02K	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$896.26K	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$896.26K	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$2.89M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$2.89M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$2.90M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$2.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$4.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$4.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$5.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$5.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.32M	USD	Point-in-time
Share capital	`IssuedCapital`	$67.89M	USD	Point-in-time
Share capital	`IssuedCapital`	$67.89M	USD	Point-in-time
Share capital	`IssuedCapital`	$69.53M	USD	Point-in-time
Share capital	`IssuedCapital`	$69.53M	USD	Point-in-time
Equity reserves	`CapitalReserve`	$4.16M	USD	Point-in-time
Equity reserves	`CapitalReserve`	$4.16M	USD	Point-in-time
Equity reserves	`CapitalReserve`	$4.72M	USD	Point-in-time
Equity reserves	`CapitalReserve`	$4.72M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-31.19M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-31.19M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-27.12M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-27.12M	USD	Point-in-time
Total equity	`Equity`	$43.06M	USD	Point-in-time
Total equity	`Equity`	$43.06M	USD	Point-in-time
Total equity	`Equity`	$44.92M	USD	Point-in-time
Total equity	`Equity`	$44.92M	USD	Point-in-time
Total equity	`Equity`	$35.41M	USD	Point-in-time
Total equity	`Equity`	$35.41M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$52.71M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$52.71M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$51.38M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$51.38M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Royalty revenue	`RevenueFromContractsWithCustomers`	$11.05M	USD	Annual
Royalty revenue	`RevenueFromContractsWithCustomers`	$11.05M	USD	Annual
Royalty revenue	`RevenueFromContractsWithCustomers`	$12.31M	USD	Annual
Royalty revenue	`RevenueFromContractsWithCustomers`	$12.31M	USD	Annual
Total revenue	`Revenue`	$11.05M	USD	Annual
Total revenue	`Revenue`	$11.05M	USD	Annual
Total revenue	`Revenue`	$12.31M	USD	Annual
Total revenue	`Revenue`	$12.31M	USD	Annual
Depletion	`DepletionDepreciationPropertyPlantAndEquipment`	$-3.13M	USD	Annual
Depletion	`DepletionDepreciationPropertyPlantAndEquipment`	$-3.13M	USD	Annual
Depletion	`DepletionDepreciationPropertyPlantAndEquipment`	$-2.33M	USD	Annual
Depletion	`DepletionDepreciationPropertyPlantAndEquipment`	$-2.33M	USD	Annual
Gross profit	`GrossProfit`	$7.91M	USD	Annual
Gross profit	`GrossProfit`	$7.91M	USD	Annual
Gross profit	`GrossProfit`	$9.98M	USD	Annual
Gross profit	`GrossProfit`	$9.98M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.97M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.97M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
Share-based compensation	`KeyManagementPersonnelCompensationSharebasedPayment`	$-1.66M	USD	Annual
Share-based compensation	`KeyManagementPersonnelCompensationSharebasedPayment`	$-1.66M	USD	Annual
Share-based compensation	`KeyManagementPersonnelCompensationSharebasedPayment`	$-2.14M	USD	Annual
Share-based compensation	`KeyManagementPersonnelCompensationSharebasedPayment`	$-2.14M	USD	Annual
Impairment charges	`ImpairmentLoss`	$-1.59M	USD	Annual
Impairment charges	`ImpairmentLoss`	$-1.59M	USD	Annual
Impairment charges	`ImpairmentLoss`	-	USD	Annual
Impairment charges	`ImpairmentLoss`	-	USD	Annual
Impairment reversal	`ReversalOfImpairmentLoss`	$250.00K	USD	Annual
Impairment reversal	`ReversalOfImpairmentLoss`	$250.00K	USD	Annual
Impairment reversal	`ReversalOfImpairmentLoss`	-	USD	Annual
Impairment reversal	`ReversalOfImpairmentLoss`	-	USD	Annual
Project evaluation expenses	`ProjectEvaluationExpenses`	$-163.19K	USD	Annual
Project evaluation expenses	`ProjectEvaluationExpenses`	$-163.19K	USD	Annual
Project evaluation expenses	`ProjectEvaluationExpenses`	$-281.36K	USD	Annual
Project evaluation expenses	`ProjectEvaluationExpenses`	$-281.36K	USD	Annual
Total operating expenses	`OperatingExpense`	$-8.25M	USD	Annual
Total operating expenses	`OperatingExpense`	$-8.25M	USD	Annual
Total operating expenses	`OperatingExpense`	$-6.82M	USD	Annual
Total operating expenses	`OperatingExpense`	$-6.82M	USD	Annual
Income from operations	`ProfitLossFromContinuingOperations`	$1.09M	USD	Annual
Income from operations	`ProfitLossFromContinuingOperations`	$1.09M	USD	Annual
Income from operations	`ProfitLossFromContinuingOperations`	$1.73M	USD	Annual
Income from operations	`ProfitLossFromContinuingOperations`	$1.73M	USD	Annual
Interest and finance expenses	`InterestAndFinanceExpenses`	-	USD	Annual
Interest and finance expenses	`InterestAndFinanceExpenses`	-	USD	Annual
Interest and finance expenses	`InterestAndFinanceExpenses`	$-315.30K	USD	Annual
Interest and finance expenses	`InterestAndFinanceExpenses`	$-315.30K	USD	Annual
Other income	`OtherIncome`	$197.19K	USD	Annual
Other income	`OtherIncome`	$197.19K	USD	Annual
Other income	`OtherIncome`	$684.00K	USD	Annual
Other income	`OtherIncome`	$684.00K	USD	Annual
Income before income taxes	`ProfitLossBeforeTax`	$2.41M	USD	Annual
Income before income taxes	`ProfitLossBeforeTax`	$2.41M	USD	Annual
Income before income taxes	`ProfitLossBeforeTax`	$976.03K	USD	Annual
Income before income taxes	`ProfitLossBeforeTax`	$976.03K	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$-2.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$-2.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$-2.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$-2.63M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-1.65M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-1.65M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-101.11K	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-101.11K	USD	Annual
Basic	`WeightedAverageShares`	47.13M	shares	Annual
Basic	`WeightedAverageShares`	47.13M	shares	Annual
Basic	`WeightedAverageShares`	50.32M	shares	Annual
Basic	`WeightedAverageShares`	50.32M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	47.13M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	47.13M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	50.32M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	50.32M	shares	Annual
Income (loss) per share Basic	`BasicEarningsLossPerShare`	$-0.03	USD	Annual
Income (loss) per share Basic	`BasicEarningsLossPerShare`	$-0.03	USD	Annual
Income (loss) per share Basic	`BasicEarningsLossPerShare`	-	USD	Annual
Income (loss) per share Basic	`BasicEarningsLossPerShare`	-	USD	Annual
Income (loss) per share Diluted	`DilutedEarningsLossPerShare`	-	USD	Annual
Income (loss) per share Diluted	`DilutedEarningsLossPerShare`	-	USD	Annual
Income (loss) per share Diluted	`DilutedEarningsLossPerShare`	$-0.03	USD	Annual
Income (loss) per share Diluted	`DilutedEarningsLossPerShare`	$-0.03	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`ProfitLoss`	$-1.65M	USD	Annual
Net loss for the year	`ProfitLoss`	$-1.65M	USD	Annual
Net loss for the year	`ProfitLoss`	$-101.11K	USD	Annual
Net loss for the year	`ProfitLoss`	$-101.11K	USD	Annual
Fair value change of other liabilities	`AdjustmentsForFairValueGainsLosses`	-	USD	Annual
Fair value change of other liabilities	`AdjustmentsForFairValueGainsLosses`	-	USD	Annual
Fair value change of other liabilities	`AdjustmentsForFairValueGainsLosses`	$-445.22K	USD	Annual
Fair value change of other liabilities	`AdjustmentsForFairValueGainsLosses`	$-445.22K	USD	Annual
Deferred tax expense	`AdjustmentsForDeferredTaxExpense`	$1.89M	USD	Annual
Deferred tax expense	`AdjustmentsForDeferredTaxExpense`	$1.89M	USD	Annual
Deferred tax expense	`AdjustmentsForDeferredTaxExpense`	$547.46K	USD	Annual
Deferred tax expense	`AdjustmentsForDeferredTaxExpense`	$547.46K	USD	Annual
Foreign exchange gain on cash and cash equivalents	`ForeignExchangeLoss`	$21.07K	USD	Annual
Foreign exchange gain on cash and cash equivalents	`ForeignExchangeLoss`	$21.07K	USD	Annual
Foreign exchange gain on cash and cash equivalents	`ForeignExchangeLoss`	$24.95K	USD	Annual
Foreign exchange gain on cash and cash equivalents	`ForeignExchangeLoss`	$24.95K	USD	Annual
Write-off of deferred royalty acquisitions	`WriteOffOfDeferredRoyaltyAcquisitions`	$19.43K	USD	Annual
Write-off of deferred royalty acquisitions	`WriteOffOfDeferredRoyaltyAcquisitions`	$19.43K	USD	Annual
Write-off of deferred royalty acquisitions	`WriteOffOfDeferredRoyaltyAcquisitions`	$114.16K	USD	Annual
Write-off of deferred royalty acquisitions	`WriteOffOfDeferredRoyaltyAcquisitions`	$114.16K	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$1.66M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$1.66M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$2.14M	USD	Annual
Share-based compensation	`AdjustmentsForSharebasedPayments`	$2.14M	USD	Annual
Impairment charges	`ReversalOfImpairmentLosses`	-	USD	Annual
Impairment charges	`ReversalOfImpairmentLosses`	-	USD	Annual
Impairment charges	`ReversalOfImpairmentLosses`	$1.59M	USD	Annual
Impairment charges	`ReversalOfImpairmentLosses`	$1.59M	USD	Annual
Impairment recovery	`ImpairmentLossRecognisedInProfitOrLossInvestmentProperty`	$-250.00K	USD	Annual
Impairment recovery	`ImpairmentLossRecognisedInProfitOrLossInvestmentProperty`	$-250.00K	USD	Annual
Impairment recovery	`ImpairmentLossRecognisedInProfitOrLossInvestmentProperty`	-	USD	Annual
Impairment recovery	`ImpairmentLossRecognisedInProfitOrLossInvestmentProperty`	-	USD	Annual
Interest and finance charges	`InterestAndFinanceChargesamount`	$315.30K	USD	Annual
Interest and finance charges	`InterestAndFinanceChargesamount`	$315.30K	USD	Annual
Interest and finance charges	`InterestAndFinanceChargesamount`	-	USD	Annual
Interest and finance charges	`InterestAndFinanceChargesamount`	-	USD	Annual
Amortization	`AdjustmentsForAmortisationExpense`	$183.54K	USD	Annual
Amortization	`AdjustmentsForAmortisationExpense`	$183.54K	USD	Annual
Amortization	`AdjustmentsForAmortisationExpense`	$183.54K	USD	Annual
Amortization	`AdjustmentsForAmortisationExpense`	$183.54K	USD	Annual
Depletion	`DepreciationExpense`	$2.33M	USD	Annual
Depletion	`DepreciationExpense`	$2.33M	USD	Annual
Depletion	`DepreciationExpense`	$3.13M	USD	Annual
Depletion	`DepreciationExpense`	$3.13M	USD	Annual
Cash Flows From Used In Operating Activities Gross	`CashFlowsFromUsedInOperatingActivitiesGross`	$4.71M	USD	Annual
Cash Flows From Used In Operating Activities Gross	`CashFlowsFromUsedInOperatingActivitiesGross`	$4.71M	USD	Annual
Cash Flows From Used In Operating Activities Gross	`CashFlowsFromUsedInOperatingActivitiesGross`	$6.99M	USD	Annual
Cash Flows From Used In Operating Activities Gross	`CashFlowsFromUsedInOperatingActivitiesGross`	$6.99M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-1.51M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-1.51M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$589.89K	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$589.89K	USD	Annual
Prepaid expenses	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-24.69K	USD	Annual
Prepaid expenses	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-24.69K	USD	Annual
Prepaid expenses	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-15.76K	USD	Annual
Prepaid expenses	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-15.76K	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-202.73K	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-202.73K	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-127.39K	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-127.39K	USD	Annual
Income taxes payable	`AdjustmentsForIncomeTaxExpense`	$382.24K	USD	Annual
Income taxes payable	`AdjustmentsForIncomeTaxExpense`	$382.24K	USD	Annual
Income taxes payable	`AdjustmentsForIncomeTaxExpense`	$-70.13K	USD	Annual
Income taxes payable	`AdjustmentsForIncomeTaxExpense`	$-70.13K	USD	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$5.46M	USD	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$5.46M	USD	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$5.27M	USD	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$5.27M	USD	Annual
Acquisition of royalties	`AcquisitionsThroughBusinessCombinationsOtherProvisions`	$-3.67M	USD	Annual
Acquisition of royalties	`AcquisitionsThroughBusinessCombinationsOtherProvisions`	$-3.67M	USD	Annual
Acquisition of royalties	`AcquisitionsThroughBusinessCombinationsOtherProvisions`	$-5.43M	USD	Annual
Acquisition of royalties	`AcquisitionsThroughBusinessCombinationsOtherProvisions`	$-5.43M	USD	Annual
Restricted cash	`ProceedFromRestrictedCash`	$162.49K	USD	Annual
Restricted cash	`ProceedFromRestrictedCash`	$162.49K	USD	Annual
Restricted cash	`ProceedFromRestrictedCash`	$537.51K	USD	Annual
Restricted cash	`ProceedFromRestrictedCash`	$537.51K	USD	Annual
Deferred royalty acquisitions	`ProceedsFromDeferredRoyaltyAcquisitions`	$-64.91K	USD	Annual
Deferred royalty acquisitions	`ProceedsFromDeferredRoyaltyAcquisitions`	$-64.91K	USD	Annual
Deferred royalty acquisitions	`ProceedsFromDeferredRoyaltyAcquisitions`	$-19.43K	USD	Annual
Deferred royalty acquisitions	`ProceedsFromDeferredRoyaltyAcquisitions`	$-19.43K	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-5.33M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-5.33M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.16M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.16M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssueOfOrdinaryShares`	-	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssueOfOrdinaryShares`	-	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssueOfOrdinaryShares`	$8.35M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssueOfOrdinaryShares`	$8.35M	USD	Annual
Share issue costs	`PaymentsForShareIssueCosts`	$-1.09M	USD	Annual
Share issue costs	`PaymentsForShareIssueCosts`	$-1.09M	USD	Annual
Share issue costs	`PaymentsForShareIssueCosts`	$-24.00K	USD	Annual
Share issue costs	`PaymentsForShareIssueCosts`	$-24.00K	USD	Annual
Transaction costs related to credit facility	`TransactionCostsRelatedToCreditFacility`	-	USD	Annual
Transaction costs related to credit facility	`TransactionCostsRelatedToCreditFacility`	-	USD	Annual
Transaction costs related to credit facility	`TransactionCostsRelatedToCreditFacility`	$-502.88K	USD	Annual
Transaction costs related to credit facility	`TransactionCostsRelatedToCreditFacility`	$-502.88K	USD	Annual
Dividends paid	`DividendsPaid`	$-2.01M	USD	Annual
Dividends paid	`DividendsPaid`	$-2.01M	USD	Annual
Dividends paid	`DividendsPaid`	$-2.27M	USD	Annual
Dividends paid	`DividendsPaid`	$-2.27M	USD	Annual
Payments of interest on credit facility	`PaymentsOfInterestOnCreditFacility`	-	USD	Annual
Payments of interest on credit facility	`PaymentsOfInterestOnCreditFacility`	-	USD	Annual
Payments of interest on credit facility	`PaymentsOfInterestOnCreditFacility`	$-67.73K	USD	Annual
Payments of interest on credit facility	`PaymentsOfInterestOnCreditFacility`	$-67.73K	USD	Annual
Net cash flows from (used in) from financing activities	`CashFlowsFromUsedInFinancingActivities`	$5.25M	USD	Annual
Net cash flows from (used in) from financing activities	`CashFlowsFromUsedInFinancingActivities`	$5.25M	USD	Annual
Net cash flows from (used in) from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-2.87M	USD	Annual
Net cash flows from (used in) from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-2.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-563.54K	USD	Annual
Increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-563.54K	USD	Annual
Increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$5.19M	USD	Annual
Increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$5.19M	USD	Annual
Impact of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-21.07K	USD	Annual
Impact of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-21.07K	USD	Annual
Impact of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-24.95K	USD	Annual
Impact of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-24.95K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.75M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.75M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.34M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.75M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.75M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`Equity`	$43.06M	USD	Point-in-time
Balance, amount	`Equity`	$43.06M	USD	Point-in-time
Balance, amount	`Equity`	$44.92M	USD	Point-in-time
Balance, amount	`Equity`	$44.92M	USD	Point-in-time
Balance, amount	`Equity`	$35.41M	USD	Point-in-time
Balance, amount	`Equity`	$35.41M	USD	Point-in-time
Shares issued in equity financing, amount	`SharesIssuedInEquityFinancingAmount`	$8.35M	USD	Annual
Shares issued in equity financing, amount	`SharesIssuedInEquityFinancingAmount`	$8.35M	USD	Annual
Share issue costs	`PaymentsForShareIssueCost`	$-1.27M	USD	Annual
Share issue costs	`PaymentsForShareIssueCost`	$-1.27M	USD	Annual
Share issue costs	`PaymentsForShareIssueCost`	$-24.00K	USD	Annual
Share issue costs	`PaymentsForShareIssueCost`	$-24.00K	USD	Annual
Shares issued for royalty milestone payments, amount	`SharesIssuedForRoyaltyMilestonePaymentsAmount`	$2.82M	USD	Annual
Shares issued for royalty milestone payments, amount	`SharesIssuedForRoyaltyMilestonePaymentsAmount`	$2.82M	USD	Annual
Dividends declared	`DividendsReceived`	$-2.11M	USD	Annual
Dividends declared	`DividendsReceived`	$-2.11M	USD	Annual
Dividends declared	`DividendsReceived`	$-2.42M	USD	Annual
Dividends declared	`DividendsReceived`	$-2.42M	USD	Annual
Settlement of RSUs, amount	`SettlementOfRsusAmount`	-	USD	Annual
Settlement of RSUs, amount	`SettlementOfRsusAmount`	-	USD	Annual
Settlement of RSUs, amount	`SettlementOfRsusAmount`	-	USD	Annual
Settlement of RSUs, amount	`SettlementOfRsusAmount`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.82M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.82M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Net loss and comprehensive loss	`NetLossAndComprehensiveLoss`	$-1.65M	USD	Annual
Net loss and comprehensive loss	`NetLossAndComprehensiveLoss`	$-1.65M	USD	Annual
Net loss and comprehensive loss	`NetLossAndComprehensiveLoss`	$-101.11K	USD	Annual
Net loss and comprehensive loss	`NetLossAndComprehensiveLoss`	$-101.11K	USD	Annual
Shares issued - dividends reinvestment plan, amount	`SharesIssuedDividendsReinvestmentPlanAmount`	$89.02K	USD	Annual
Shares issued - dividends reinvestment plan, amount	`SharesIssuedDividendsReinvestmentPlanAmount`	$89.02K	USD	Annual
Balance, amount	`Equity`	$43.06M	USD	Point-in-time
Balance, amount	`Equity`	$43.06M	USD	Point-in-time
Balance, amount	`Equity`	$44.92M	USD	Point-in-time
Balance, amount	`Equity`	$44.92M	USD	Point-in-time
Balance, amount	`Equity`	$35.41M	USD	Point-in-time
Balance, amount	`Equity`	$35.41M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.