10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001052918-11-000553 |
| Period End Date | 20110630 |
| Filing Date | 20111014 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | res-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$11.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$72.31M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$53.24K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$327.28K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$17.05K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$71.42K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$353.24K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.55M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$73.05M | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$145.16K | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$40.06K | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$1.71M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$1.67M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$201.48K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Reclamation bonding |
DepositsAssetsNoncurrent
|
$110.53K | USD | Point-in-time |
| Reclamation bonding |
DepositsAssetsNoncurrent
|
$422.28K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.41M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$75.48M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$410.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$12.02K | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$73.96K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$422.03K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
- | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$100.54K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$1.98M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$195.95K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.39M | USD | Point-in-time |
| SHARE CAPITAL |
CommonStockValue
|
$91.36M | USD | Point-in-time |
| SHARE CAPITAL |
CommonStockValue
|
$19.01M | USD | Point-in-time |
| ADDITIONAL PAID-IN CAPITAL |
AdditionalPaidInCapital
|
$9.50M | USD | Point-in-time |
| ADDITIONAL PAID-IN CAPITAL |
AdditionalPaidInCapital
|
$2.11M | USD | Point-in-time |
| ACCUMULATED OTHER COMPREHENSIVE LOSS |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.31K | USD | Point-in-time |
| DEFICIT |
RetainedEarningsAccumulatedDeficit
|
$-26.77M | USD | Point-in-time |
| DEFICIT |
RetainedEarningsAccumulatedDeficit
|
$-10.11M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$74.09M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$11.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$75.48M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.41M | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Audit and legal |
ProfessionalFees
|
$190.59K | USD | Annual |
| Audit and legal |
ProfessionalFees
|
$107.88K | USD | Annual |
| Audit and legal |
ProfessionalFees
|
$26.98K | USD | Annual |
| Audit and legal |
ProfessionalFees
|
$634.78K | USD | 48 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$6.90K | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$2.40K | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$49.23K | USD | 48 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$37.63K | USD | Annual |
| Consulting |
OtherGeneralExpense
|
$38.30K | USD | Annual |
| Consulting |
OtherGeneralExpense
|
$128.62K | USD | Annual |
| Consulting |
OtherGeneralExpense
|
$166.92K | USD | 48 Qtrs |
| Corporate development |
BusinessDevelopment
|
$119.69K | USD | Annual |
| Corporate development |
BusinessDevelopment
|
$278.83K | USD | 48 Qtrs |
| Corporate development |
BusinessDevelopment
|
$78.33K | USD | Annual |
| Corporate development |
BusinessDevelopment
|
$80.81K | USD | Annual |
| Exploration expense |
ExplorationExpense
|
$8.51M | USD | Annual |
| Exploration expense |
ExplorationExpense
|
$12.97M | USD | 48 Qtrs |
| Exploration expense |
ExplorationExpense
|
$2.79M | USD | Annual |
| Exploration expense |
ExplorationExpense
|
$590.15K | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.79M | USD | 48 Qtrs |
| Foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$292.36K | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$56.49K | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.08M | USD | Annual |
| Investor relations and shareholder communications |
CommunicationsAndInformationTechnology
|
$391.63K | USD | Annual |
| Investor relations and shareholder communications |
CommunicationsAndInformationTechnology
|
$119.13K | USD | Annual |
| Investor relations and shareholder communications |
CommunicationsAndInformationTechnology
|
$1.44M | USD | 48 Qtrs |
| Investor relations and shareholder communications |
CommunicationsAndInformationTechnology
|
$262.23K | USD | Annual |
| Management, accounting and secretarial |
GeneralAndAdministrativeExpense
|
$1.85M | USD | 48 Qtrs |
| Management, accounting and secretarial |
GeneralAndAdministrativeExpense
|
$517.87K | USD | Annual |
| Management, accounting and secretarial |
GeneralAndAdministrativeExpense
|
$367.63K | USD | Annual |
| Management, accounting and secretarial |
GeneralAndAdministrativeExpense
|
$210.40K | USD | Annual |
| Office expenses |
SuppliesExpense
|
$40.89K | USD | Annual |
| Office expenses |
SuppliesExpense
|
$164.25K | USD | Annual |
| Office expenses |
SuppliesExpense
|
$497.98K | USD | 48 Qtrs |
| Office expenses |
SuppliesExpense
|
$115.34K | USD | Annual |
| Salaries and wages |
SalariesAndWages
|
$21.56K | USD | Annual |
| Salaries and wages |
SalariesAndWages
|
$281.42K | USD | 48 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.41M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$428.35K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$524.50K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.15M | USD | 48 Qtrs |
| Transfer and listing fees |
ExchangeFees
|
$17.54K | USD | Annual |
| Transfer and listing fees |
ExchangeFees
|
$447.97K | USD | Annual |
| Transfer and listing fees |
ExchangeFees
|
$72.26K | USD | Annual |
| Transfer and listing fees |
ExchangeFees
|
$648.96K | USD | 48 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$113.23K | USD | Annual |
| Travel |
TravelAndEntertainmentExpense
|
$55.30K | USD | Annual |
| Travel |
TravelAndEntertainmentExpense
|
$373.17K | USD | 48 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$62.57K | USD | Annual |
| TOTAL EXPENSES |
OperatingExpenses
|
$4.53M | USD | Annual |
| TOTAL EXPENSES |
OperatingExpenses
|
$25.55M | USD | 48 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$14.94M | USD | Annual |
| TOTAL EXPENSES |
OperatingExpenses
|
$1.86M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$-810.94K | USD | 48 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$-40.16K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$-32.58K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$-631.56K | USD | Annual |
| Write-off of mineral properties and others |
GainLossOnDispositionOfProperty
|
$1.05M | USD | 48 Qtrs |
| Write-off of mineral properties and others |
GainLossOnDispositionOfProperty
|
$15.08K | USD | Annual |
| Mark to market gain (loss) on share purchase warrants |
MarketableSecuritiesGainLoss
|
$983.00K | USD | 48 Qtrs |
| Mark to market gain (loss) on share purchase warrants |
MarketableSecuritiesGainLoss
|
$2.35M | USD | Annual |
| Mark to market gain (loss) on share purchase warrants |
MarketableSecuritiesGainLoss
|
$-1.70M | USD | Annual |
| Mark to market gain (loss) on share purchase warrants |
MarketableSecuritiesGainLoss
|
- | USD | Annual |
| TOTAL OTHER ITEMS |
OtherExpenses
|
$1.22M | USD | 48 Qtrs |
| TOTAL OTHER ITEMS |
OtherExpenses
|
$-1.74M | USD | Annual |
| TOTAL OTHER ITEMS |
OtherExpenses
|
$1.71M | USD | Annual |
| TOTAL OTHER ITEMS |
OtherExpenses
|
$-17.49K | USD | Annual |
| NET LOSS FOR THE PERIOD |
ProfitLoss
|
$16.66M | USD | Annual |
| NET LOSS FOR THE PERIOD |
ProfitLoss
|
$2.79M | USD | Annual |
| NET LOSS FOR THE PERIOD |
ProfitLoss
|
$1.84M | USD | Annual |
| NET LOSS FOR THE PERIOD |
ProfitLoss
|
$26.77M | USD | 48 Qtrs |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.31K | USD | 48 Qtrs |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-3.31K | USD | Annual |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| NET LOSS AND COMPREHENSIVE LOSS FOR THE PERIOD |
ComprehensiveIncomeNetOfTax
|
$1.84M | USD | Annual |
| NET LOSS AND COMPREHENSIVE LOSS FOR THE PERIOD |
ComprehensiveIncomeNetOfTax
|
$26.77M | USD | 48 Qtrs |
| NET LOSS AND COMPREHENSIVE LOSS FOR THE PERIOD |
ComprehensiveIncomeNetOfTax
|
$16.65M | USD | Annual |
| NET LOSS AND COMPREHENSIVE LOSS FOR THE PERIOD |
ComprehensiveIncomeNetOfTax
|
$2.79M | USD | Annual |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$0.08 | USD | Annual |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$0.43 | USD | Annual |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.59M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.43M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.07M | shares | Annual |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$16.66M | USD | Annual |
| Net loss for the period |
ProfitLoss
|
$2.79M | USD | Annual |
| Net loss for the period |
ProfitLoss
|
$1.84M | USD | Annual |
| Net loss for the period |
ProfitLoss
|
$26.77M | USD | 48 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$6.90K | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$2.40K | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$49.23K | USD | 48 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$37.63K | USD | Annual |
| Asset retirement obligation |
CostsIncurredAssetRetirementObligationIncurred
|
$100.54K | USD | 48 Qtrs |
| Asset retirement obligation |
CostsIncurredAssetRetirementObligationIncurred
|
$100.54K | USD | Annual |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueOfAssetsAcquired
|
$-15.08K | USD | 48 Qtrs |
| Mark to market gain (loss) on share purchase warrants |
MarketableSecuritiesGainLoss
|
$983.00K | USD | 48 Qtrs |
| Mark to market gain (loss) on share purchase warrants |
MarketableSecuritiesGainLoss
|
$2.35M | USD | Annual |
| Mark to market gain (loss) on share purchase warrants |
MarketableSecuritiesGainLoss
|
$-1.70M | USD | Annual |
| Mark to market gain (loss) on share purchase warrants |
MarketableSecuritiesGainLoss
|
- | USD | Annual |
| Write-off of mineral properties and others |
PropertyPlantAndEquipmentDisposals
|
$15.08K | USD | Annual |
| Write-off of mineral properties and others |
PropertyPlantAndEquipmentDisposals
|
$16.62K | USD | 48 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.41M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.15M | USD | 48 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$428.35K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$524.50K | USD | Annual |
| Interest income accrued |
OtherInterestAndDividendIncome
|
$-276.32K | USD | Annual |
| Interest income accrued |
OtherInterestAndDividendIncome
|
$-291.52K | USD | 48 Qtrs |
| Interest income accrued |
OtherInterestAndDividendIncome
|
$-1.57K | USD | Annual |
| Interest income accrued |
OtherInterestAndDividendIncome
|
$-13.63K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.71K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.67K | USD | 48 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.63K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-33.90K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-281.82K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-364.76K | USD | 48 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-43.44K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.09K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$799.76K | USD | 48 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$609.14K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$353.31K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.90K | USD | Annual |
| Due to/from related party |
IncreaseDecreaseInDueToRelatedParties
|
$2.25K | USD | Annual |
| Due to/from related party |
IncreaseDecreaseInDueToRelatedParties
|
$61.94K | USD | Annual |
| Due to/from related party |
IncreaseDecreaseInDueToRelatedParties
|
$44.77K | USD | 48 Qtrs |
| Due to/from related party |
IncreaseDecreaseInDueToRelatedParties
|
$-5.49K | USD | Annual |
| Total cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.40M | USD | Annual |
| Total cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.68M | USD | Annual |
| Total cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.61M | USD | Annual |
| Total cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.28M | USD | 48 Qtrs |
| Marketable securities acquired |
PaymentsToAcquireMarketableSecurities
|
$-207.29K | USD | 48 Qtrs |
| Marketable securities acquired |
PaymentsToAcquireMarketableSecurities
|
$-207.29K | USD | Annual |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$-27.00K | USD | Annual |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$-1.81K | USD | Annual |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$-28.82K | USD | 48 Qtrs |
| Reclamation bonding |
ReclamationAndMineShutdownProvision
|
$-100.00K | USD | Annual |
| Reclamation bonding |
ReclamationAndMineShutdownProvision
|
$110.53K | USD | Annual |
| Reclamation bonding |
ReclamationAndMineShutdownProvision
|
$-421.75K | USD | 48 Qtrs |
| Purchase of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$-194.39K | USD | 48 Qtrs |
| Purchase of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$-142.73K | USD | Annual |
| Purchase of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$-45.09K | USD | Annual |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
$48.07K | USD | Annual |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
$279.49K | USD | 48 Qtrs |
| Total cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.59K | USD | Annual |
| Total cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-572.76K | USD | 48 Qtrs |
| Total cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-124.02K | USD | Annual |
| Advance of promissory note |
ProceedsFromNotesPayable
|
$110.74K | USD | 48 Qtrs |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$-129.29K | USD | 48 Qtrs |
| Cash received for common shares |
ProceedsFromIssuanceOfCommonStock
|
$72.11M | USD | Annual |
| Cash received for common shares |
ProceedsFromIssuanceOfCommonStock
|
$13.70M | USD | Annual |
| Cash received for common shares |
ProceedsFromIssuanceOfCommonStock
|
$1.47M | USD | Annual |
| Cash received for common shares |
ProceedsFromIssuanceOfCommonStock
|
$93.75M | USD | 48 Qtrs |
| Share issue costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-10.78K | USD | Annual |
| Share issue costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-3.91M | USD | Annual |
| Share issue costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-4.79M | USD | 48 Qtrs |
| Share issue costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-839.71K | USD | Annual |
| Total cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.86M | USD | Annual |
| Total cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.46M | USD | Annual |
| Total cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$88.95M | USD | 48 Qtrs |
| Total cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.20M | USD | Annual |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$218.80K | USD | 48 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$62.23K | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$60.85M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.13M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$72.31M | USD | 48 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.33M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.27M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.31M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.46M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.46M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.33M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.31M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.27M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
CommonStockholdersEquity
|
$11.01M | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.36M | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$74.09M | USD | Point-in-time |
| Transitional adjustment |
PriorPeriodReclassificationAdjustment
|
$-333.74K | USD | Annual |
| Stock issued |
StockIssued
|
$9.87M | USD | Annual |
| Stock issued |
StockIssued
|
$56.57M | USD | Annual |
| Stock issued |
StockIssued
|
$219.70K | USD | 40 Qtrs |
| Shares issued for assets |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$1.73M | USD | Annual |
| Share issue costs |
PaymentsOfStockIssuanceCosts
|
$-48.62K | USD | 40 Qtrs |
| Share issue costs |
PaymentsOfStockIssuanceCosts
|
$-839.71K | USD | Annual |
| Share issue costs |
PaymentsOfStockIssuanceCosts
|
$-6.27M | USD | Annual |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
$290.19K | USD | Annual |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
$488.88K | USD | 40 Qtrs |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
$1.34M | USD | Annual |
| Exercise of warrants |
ProceedsFromWarrantExercises
|
$11.79M | USD | Annual |
| Exercise of warrants |
ProceedsFromWarrantExercises
|
$141.61K | USD | Annual |
| Exercise of warrants |
ProceedsFromWarrantExercises
|
$1.63M | USD | 40 Qtrs |
| Exercise of Agents' options & warrants |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$2.41M | USD | Annual |
| Fair value of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$57.99K | USD | Annual |
| Fair value of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.49M | USD | Annual |
| Fair value of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 40 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.21M | USD | 40 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.41M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$524.50K | USD | Annual |
| Unrealized loss on available for sale investments |
UnrealizedGainLossOnSecurities
|
$3.31K | USD | Annual |
| Net loss for the period |
NetIncomeLoss
|
$-16.66M | USD | Annual |
| Net loss for the period |
NetIncomeLoss
|
$-6.99M | USD | 40 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.79M | USD | Annual |
| Balance |
CommonStockholdersEquity
|
$11.01M | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$2.36M | USD | Point-in-time |
| Balance |
CommonStockholdersEquity
|
$74.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.