10-Q Filing

PERPETUA RESOURCES CORP. CIK: 1526243 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001104659-22-090070`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ppta-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 82 Cash Flow Statement 57 Stockholders Equity 27

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.09M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$279.95K	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$43.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$914.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$946.28K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$37.05M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$49.08M	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$165.26K	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$237.04K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.10K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.03K	USD	Point-in-time
Environmental reclamation bond (Note 9)	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Environmental reclamation bond (Note 9)	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Mineral properties and interest (Note 3)	`MineralPropertiesNet`	$72.20M	USD	Point-in-time
Mineral properties and interest (Note 3)	`MineralPropertiesNet`	$72.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$112.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.50M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$2.32M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$2.84M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.99K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.93K	USD	Point-in-time
Environmental reclamation liabilities (Note 9)	`MineReclamationAndClosingLiabilityCurrent`	$2.83M	USD	Point-in-time
Environmental reclamation liabilities (Note 9)	`MineReclamationAndClosingLiabilityCurrent`	$5.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.22M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.74M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.10K	USD	Point-in-time
Environmental reclamation liabilities (Note 9)	`MineReclamationAndClosingLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Environmental reclamation liabilities (Note 9)	`MineReclamationAndClosingLiabilityNoncurrent`	$3.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.01M	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, unlimited shares authorized, 62,987,859 and 62,971,859 shares outstanding, respectively	`CommonStockValue`	$615.43M	USD	Point-in-time
Common stock, no par value, unlimited shares authorized, 62,987,859 and 62,971,859 shares outstanding, respectively	`CommonStockValue`	$615.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-545.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-533.21M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$106.03M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$55.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$72.87M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$57.63M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$100.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$111.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$112.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$124.50M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consulting	`ConsultingFeesExpense`	$227.22K	USD	2 Qtrs
Consulting	`ConsultingFeesExpense`	$7.28K	USD	1 Quarter
Consulting	`ConsultingFeesExpense`	$122.30K	USD	1 Quarter
Consulting	`ConsultingFeesExpense`	$18.16K	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$828.29K	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.40M	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$507.46K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$524.88K	USD	1 Quarter
Depreciation	`Depreciation`	$5.70K	USD	1 Quarter
Depreciation	`Depreciation`	$14.87K	USD	1 Quarter
Depreciation	`Depreciation`	$24.82K	USD	2 Qtrs
Depreciation	`Depreciation`	$26.34K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$352.47K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$185.59K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$89.53K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$489.80K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$8.87M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$6.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$12.58M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$4.31M	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$7.47M	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$665.37K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$665.37K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$7.47M	USD	Point-in-time
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.76K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.76K	USD	2 Qtrs
Office and administrative	`GeneralAndAdministrativeExpense`	$985.98K	USD	2 Qtrs
Office and administrative	`GeneralAndAdministrativeExpense`	$513.71K	USD	1 Quarter
Office and administrative	`GeneralAndAdministrativeExpense`	$411.35K	USD	2 Qtrs
Office and administrative	`GeneralAndAdministrativeExpense`	$197.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.23M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$498.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$90.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$257.43K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$275.07K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$116.09K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$126.43K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$378.05K	USD	2 Qtrs
Travel and related costs	`TravelAndEntertainmentExpense`	$3.71K	USD	2 Qtrs
Travel and related costs	`TravelAndEntertainmentExpense`	$10.94K	USD	1 Quarter
Travel and related costs	`TravelAndEntertainmentExpense`	$3.58K	USD	1 Quarter
Travel and related costs	`TravelAndEntertainmentExpense`	$16.03K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-23.81M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-12.65M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-6.39M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-7.55M	USD	1 Quarter
Finance costs	`FinanceCosts`	$361.71K	USD	2 Qtrs
Finance costs	`FinanceCosts`	$104.71K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.60K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.35K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-952.78K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-650.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.03K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.78K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.58K	USD	1 Quarter
Total other loss (income)	`NonoperatingIncomeExpense`	$145.42K	USD	2 Qtrs
Total other loss (income)	`NonoperatingIncomeExpense`	$129.49K	USD	1 Quarter
Total other loss (income)	`NonoperatingIncomeExpense`	$4.77M	USD	2 Qtrs
Total other loss (income)	`NonoperatingIncomeExpense`	$-6.78M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.50M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-14.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-19.04M	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	62.99M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	62.98M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	48.93M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.99M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.98M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.50M	USD	2 Qtrs
Share based compensation (Note 7)	`ShareBasedCompensation`	$2.66M	USD	2 Qtrs
Share based compensation (Note 7)	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.82K	USD	2 Qtrs
Depreciation	`Depreciation`	$26.34K	USD	2 Qtrs
Depreciation	`Depreciation`	$14.87K	USD	1 Quarter
Depreciation	`Depreciation`	$5.70K	USD	1 Quarter
Accretion of convertible debt discount (Note 6)	`AccretionExpense`	$361.71K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$7.47M	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$665.37K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$665.37K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$7.47M	USD	Point-in-time
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-122.00	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-911.27K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.76K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.76K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-83.34K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-236.78K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-340.35K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-31.43K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-534.55K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-188.25K	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$997.20K	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$525.21K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.71M	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.88K	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.12K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.76K	USD	2 Qtrs
Purchase of surety bond	`PaymentsToAcquireSuretyBond`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.36K	USD	2 Qtrs
Proceeds from exercise of share purchase options (Note 7)	`ProceedsFromStockOptionsExercised`	$475.81K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$475.81K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.15K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-122.00	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.76M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.04M	USD	Point-in-time
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$142.49K	USD	2 Qtrs
Cash	`Cash`	$3.40M	USD	Point-in-time
Cash	`Cash`	$16.00M	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$17.08M	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$3.99M	USD	Point-in-time
GIC and term deposits	`TimeDepositsAtCarryingValue`	$1.13M	USD	Point-in-time
GIC and term deposits	`TimeDepositsAtCarryingValue`	$3.00M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.85M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.52M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.09M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$106.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.60M	USD	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$726.45K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$676.25K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$826.40K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Shares issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$31.15M	USD	1 Quarter
Shares issued through stock appreciation rights	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.76K	USD	1 Quarter
Shares issued through stock appreciation rights	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.17K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.01K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.87K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-14.33M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-19.04M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-12.50M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$106.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.60M	USD	Point-in-time

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