10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-003640 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mux-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents (note 16) |
CashAndCashEquivalentsAtCarryingValue
|
$11.91M | USD | Point-in-time |
| Cash and cash equivalents (note 16) |
CashAndCashEquivalentsAtCarryingValue
|
$15.76M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
359.99M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
344.56M | shares | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$4.22M | USD | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$2.57M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
359.99M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
344.56M | shares | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$7.97M | USD | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$3.13M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$1.06M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$22.04M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$30.68M | USD | Point-in-time |
| Restricted cash (note 8 and 16) |
RestrictedCash
|
$14.76M | USD | Point-in-time |
| Restricted cash (note 8 and 16) |
RestrictedCash
|
$14.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.38M | USD | Point-in-time |
| Mineral property interests, plant and equipment and construction in progress, net (note 4) |
PropertyPlantAndEquipmentNet
|
$423.88M | USD | Point-in-time |
| Mineral property interests, plant and equipment and construction in progress, net (note 4) |
PropertyPlantAndEquipmentNet
|
$435.66M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$123.48M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$127.81M | USD | Point-in-time |
| Other assets (note 3 and note 16) |
OtherAssetsNoncurrent
|
$5.87M | USD | Point-in-time |
| Other assets (note 3 and note 16) |
OtherAssetsNoncurrent
|
$4.17M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$628.98M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$616.94M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$27.29M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$30.82M | USD | Point-in-time |
| Flow-through share premium (note 8) |
FlowThroughSharePremiumCurrent
|
$2.89M | USD | Point-in-time |
| Flow-through share premium (note 8) |
FlowThroughSharePremiumCurrent
|
$2.95M | USD | Point-in-time |
| Current portion of lease liabilities (note 15) |
LeaseLiabilityCurrent
|
$1.51M | USD | Point-in-time |
| Current portion of lease liabilities (note 15) |
LeaseLiabilityCurrent
|
$1.71M | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$1.09M | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$734.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.01M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$28.67M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$32.38M | USD | Point-in-time |
| Deferred income and mining tax liability (note 7) |
DeferredIncomeTaxLiabilitiesNet
|
$6.43M | USD | Point-in-time |
| Deferred income and mining tax liability (note 7) |
DeferredIncomeTaxLiabilitiesNet
|
$6.45M | USD | Point-in-time |
| Lease liabilities, less current portion (note 15) |
LeaseLiabilityNonCurrent
|
$4.92M | USD | Point-in-time |
| Lease liabilities, less current portion (note 15) |
LeaseLiabilityNonCurrent
|
$5.61M | USD | Point-in-time |
| Long-term debt (note 17) |
LongTermDebt
|
$24.64M | USD | Point-in-time |
| Long-term debt (note 17) |
LongTermDebt
|
$24.60M | USD | Point-in-time |
| Long-term debt from related party (note 11 and note 17) |
DueToRelatedPartiesNoncurrent
|
$24.60M | USD | Point-in-time |
| Long-term debt from related party (note 11 and note 17) |
DueToRelatedPartiesNoncurrent
|
$24.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$130.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.00M | USD | Point-in-time |
| Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 359,986 as of March 31, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 8) |
CommonStockValue
|
$1.48B | USD | Point-in-time |
| Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 359,986 as of March 31, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 8) |
CommonStockValue
|
$1.46B | USD | Point-in-time |
| Warrants (note 8) |
WarrantsEquityLinkedFinancialInstrument
|
$2.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-971.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-981.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$514.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$498.20M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$616.94M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$628.98M | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$41.28M | USD | 1 Quarter |
| Revenue |
Revenues
|
$15.64M | USD | 1 Quarter |
| Revenue |
Revenues
|
$41.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$14.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.47M | USD | 1 Quarter |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$1.61M | USD | 1 Quarter |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$1.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.19M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A. (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-212.00K | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A. (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-2.31M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAmortizationAndAccretion
|
$152.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAmortizationAndAccretion
|
$360.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$461.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$294.00K | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$12.97M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$19.30M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.41M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-10.49M | USD | 1 Quarter |
| Interest and other expense |
InterestIncomeExpenseNet
|
$-134.00K | USD | 1 Quarter |
| Interest and other expense |
InterestIncomeExpenseNet
|
$-513.00K | USD | 1 Quarter |
| Gain (loss) on investments (note 2) |
GainLossOnSaleOfInvestments
|
$-2.73M | USD | 1 Quarter |
| Gain (loss) on investments (note 2) |
GainLossOnSaleOfInvestments
|
$827.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$163.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$927.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$477.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.94M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.02M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.35M | USD | 1 Quarter |
| Income and mining tax (expense) recovery (note 7) |
IncomeTaxExpenseBenefit
|
$118.00K | USD | 1 Quarter |
| Income and mining tax (expense) recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-1.14M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.06M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
338.56M | shares | 1 Quarter |
| Shareholders' distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 3 Qtrs |
| Shareholders' distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$126.00K | USD | 1 Quarter |
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$1.97M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$25.15M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$35.10M | USD | 1 Quarter |
| Cash flow from revenues |
ProceedsFromCustomers
|
$41.28M | USD | 1 Quarter |
| Cash flow from revenues |
ProceedsFromCustomers
|
$15.64M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.32M | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$50.00K | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$3.00K | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.82M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.24M | USD | 1 Quarter |
| Additions to mineral property interests, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.51M | USD | 1 Quarter |
| Additions to mineral property interests, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.83M | USD | 1 Quarter |
| Proceeds from sale of investments (note 2) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.66M | USD | 1 Quarter |
| Return of investment received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.85M | USD | 1 Quarter |
| Return of investment received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.02M | USD | 1 Quarter |
| Cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.32M | USD | 1 Quarter |
| Cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.49M | USD | 1 Quarter |
| Shareholders' distribution (note 8) |
PaymentsOfCapitalDistribution
|
$1.69M | USD | 1 Quarter |
| Proceeds of exercise of stock options (note 8) |
ProceedsFromStockOptionsExercised
|
$223.00K | USD | 1 Quarter |
| Proceeds of exercise of stock options (note 8) |
ProceedsFromStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Proceeds of at-the-market common share issuance (note 8) |
ProceedsFromIssuanceOfAtMarketCommonStock
|
$1.85M | USD | 1 Quarter |
| Principal repayments on leases (note 15) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$448.00K | USD | 1 Quarter |
| Proceeds from equity issued (note 8) |
ProceedsFromIssuanceOfCommonStock
|
$19.32M | USD | 1 Quarter |
| Proceeds from warrants issued (note 8) |
ProceedsFromIssuanceOfWarrants
|
$2.68M | USD | 1 Quarter |
| Share and warrant issuance costs (note 8) |
PaymentsOfStockIssuanceCosts
|
$1.75M | USD | 1 Quarter |
| Share and warrant issuance costs (note 8) |
PaymentsOfStockIssuanceCosts
|
$1.70M | USD | Point-in-time |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.88M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65M | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$314.00K | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-337.00K | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.77M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.59M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.15M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-5.21M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.14M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-212.00K | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-2.31M | USD | 1 Quarter |
| Loss (gain) on investments (note 2) |
GainLossOnSaleOfInvestments
|
$-2.73M | USD | 1 Quarter |
| Loss (gain) on investments (note 2) |
GainLossOnSaleOfInvestments
|
$827.00K | USD | 1 Quarter |
| Income and mining tax expense (recovery) (note 7) |
IncomeTaxCreditsAndAdjustments
|
$-1.14M | USD | 1 Quarter |
| Income and mining tax expense (recovery) (note 7) |
IncomeTaxCreditsAndAdjustments
|
$118.00K | USD | 1 Quarter |
| Stock-based compensation (note 9) |
StockOptionPlanExpense
|
$61.00K | USD | 1 Quarter |
| Stock-based compensation (note 9) |
StockOptionPlanExpense
|
$203.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AccretionExpenseIncludingAssetRetirementObligations
|
$461.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AccretionExpenseIncludingAssetRetirementObligations
|
$294.00K | USD | 1 Quarter |
| Adjustment to the asset retirement obligation estimate (note 6) |
AdjustmentToAssetRetirementObligationEstimate
|
$-359.00K | USD | 1 Quarter |
| Adjustment to the asset retirement obligation estimate (note 6) |
AdjustmentToAssetRetirementObligationEstimate
|
$301.00K | USD | 1 Quarter |
| Depreciation and amortizations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$4.13M | USD | 1 Quarter |
| Depreciation and amortizations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$3.19M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$314.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-337.00K | USD | 1 Quarter |
| (Increase) decrease in VAT taxes receivable, net of collection of $126 (2018 - $1,968) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-146.00K | USD | 1 Quarter |
| (Increase) decrease in VAT taxes receivable, net of collection of $126 (2018 - $1,968) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$151.00K | USD | 1 Quarter |
| (Increase) decrease in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.34M | USD | 1 Quarter |
| (Increase) decrease in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$5.73M | USD | 1 Quarter |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$1.20M | USD | 1 Quarter |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-757.00K | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.82M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.24M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$514.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$498.20M | USD | Point-in-time |
| Adoption of ASU 2016-01 (note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$100.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$521.27M | USD | Point-in-time |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.00K | USD | 1 Quarter |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$203.00K | USD | 1 Quarter |
| Sale of common stock (note 8) |
StockIssuedDuringPeriodValueNewIssues
|
$20.30M | USD | Point-in-time |
| Sale of common stock (note 8) (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
14.19M | shares | Point-in-time |
| Warrants issued in connection with registered direct offering (note 8) |
WarrantsEquityLinkedFinancialInstrument
|
$2.47M | USD | Point-in-time |
| Common stock issued in connection with registered direct offering (note 8) |
StockIssuedDuringPeriodValueAcquisitions
|
$17.79M | USD | 1 Quarter |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$223.00K | USD | 1 Quarter |
| Shareholder distributions (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.69M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$514.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$498.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.