XML 21 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Beginning Balance at Dec. 31, 2019 $ 1 $ 42,635 $ (41,507) $ (836) $ 293
Beginning Balance (in shares) at Dec. 31, 2019 93,942,652        
Other comprehensive loss (income)       (20) (20)
Common stock issued, net of transaction costs of $778   3,912     3,912
Common stock issued, net of transaction costs of $778 (Shares) 16,317,000        
Warrants issued, net of transaction costs of $240   1,207     1,207
Agents' warrants issued   169     169
Conversion of convertible debentures   103     103
Conversion of convertible debentures (in shares) 282,000        
Interest paid by issuance of common shares   234     234
Interest paid by issuance of common shares (in shares) 887,880        
Stock-based compensation   193     193
Net loss for the year     (7,044)   (7,044)
Ending Balance at Dec. 31, 2020 $ 1 48,453 (48,551) (856) (953)
Ending Balance (in shares) at Dec. 31, 2020 111,429,532        
Other comprehensive loss (income)       (515) (515)
Issuance of shares to atai Life Sciences (net of transaction costs of $297)   8,398     8,398
Issuance of shares to atai Life Sciences (net of transaction costs of $297) (in shares) 37,300,000        
Issuance of warrants to atai Life Sciences (net of transaction costs of $125)   3,526     3,526
Agents' warrants issued   164     164
Conversion of convertible notes   632     632
Conversion of convertible notes (in shares) 1,985,847        
Conversion of convertible debentures   1,498     1,498
Conversion of convertible debentures (in shares) 3,852,000        
Interest paid by issuance of common shares   1     1
Interest paid by issuance of common shares (in shares) 3,910        
Stock-based compensation   107     107
Beneficial conversion feature, net of a deferred income tax liability of $86   325     325
Net loss for the year     (9,312)   (9,312)
Ending Balance at Dec. 31, 2021 $ 1 $ 63,104 $ (57,863) $ (1,371) $ 3,871
Ending Balance (in shares) at Dec. 31, 2021 154,571,289