Organization record
PATAGONIA GOLD CORP.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 1500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 1500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1421858, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1448956, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 1474303, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 977322, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1079496, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 1395261, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2144830, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1074403, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 901686, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 792611, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 126453, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 85982, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 59969, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| capex | {"amount": 271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-31 | sec_edgar |
| capex | {"amount": 777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-31 | sec_edgar |
| capex | {"amount": 518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2019-06-30 | sec_edgar |
| capex | {"amount": 136000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-31 | sec_edgar |
| capex | {"amount": 4063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-31 | sec_edgar |
| capex | {"amount": 2914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 161609, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 62909, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-03-31 | sec_edgar |
| capex | {"amount": 2599799, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 1667596, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 1544767, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 2017-03-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 2111793, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu | 2016-12-31 | sec_edgar |
| capex | {"amount": 1139192, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 1069288, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-06-30 | sec_edgar |
| capex | {"amount": 3020, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-12-31 | sec_edgar |
| capex | {"amount": 4784, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-12-31 | sec_edgar |
| capex | {"amount": 3110, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-11-17 | sec_edgar |
| cash_and_equivalents | {"amount": 699000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41136, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 660000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 145000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 147586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 237735, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 296928, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 667125, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 138921, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 108272, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 226601, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 225339, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31956, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 32683, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue" | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 99365, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2222691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 593000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -415560, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 2279000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -4470000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1334903, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 597532, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1040289, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -250119, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -47351, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 10581, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi | 2017-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 3685693, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2020058, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2019558, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": 13558, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1235973, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 508371, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -257000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -880000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -599000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -313000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -11858000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -10574000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -161609, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -62909, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2599799, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1667596, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1544767, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities | 2017-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -2549855, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1577254, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1507350, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3020, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4784, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1328000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2774000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4639000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 888486, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2271000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 11769000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6947000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1129337, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -378718, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3432262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2486412, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2127516, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 35271, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivi | 2017-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -898035, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -463272, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -533938, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -27685, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1490822, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2408374, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 317943990, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-11-17 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 317943990, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 317943990, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 317943990, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62150298, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14650298, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 466566441, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 363030378, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 361829267, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-11-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 317788990, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-10-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 317943990, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 317943990, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 317943990, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 254355192, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-05-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63588798, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62150298, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14650298, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 2448000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 16430000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 13870000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 3521000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 6823000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 36361000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 18956000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 3011000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 5548000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-11-17 | sec_edgar |
| current_assets | {"amount": 6739000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"amount": 5548000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 6030000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 2113307, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_assets | {"amount": 2830287, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 11869000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 3041364, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 2746612, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 1726840, "concept": "us-gaap:AssetsCurrent"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 2625137, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 1946129, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_assets | {"amount": 2158558, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 1415426, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 252318, "concept": "us-gaap:AssetsCurrent"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 125192, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 28032000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-11-17 | sec_edgar |
| current_liabilities | {"amount": 37807000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_liabilities | {"amount": 28032000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 28234000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_liabilities | {"amount": 9362186, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_liabilities | {"amount": 11247413, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_liabilities | {"amount": 29410000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 10369115, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 9409070, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 7609698, "concept": "us-gaap:LiabilitiesCurrent"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 7933959, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 9559671, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"amount": 9189429, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"amount": 9963741, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 8421151, "concept": "us-gaap:LiabilitiesCurrent"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 1619023, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 736317, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 466566441} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 363030378} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 361829267} | 2020-11-17 | sec_edgar |