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Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2022
Stockholders' Equity  
Schedule of Warrants Outstanding to Purchase Common Stock

    

Common Shares

    

Issuable Upon Exercise

of Outstanding

Weighted-Average

Investor Warrants

Warrants

Exercise Price $USD

Outstanding December 31, 2021

 

39

$

6.80

Issued

Outstanding June 30, 2022

39

6.80

Issued

Outstanding June 30, 2022

39

$

6.80

Schedule of Share Based Compensation, Stock Options Expense Recognized

    

Three Months Ended June 30, 

Six Months Ended June 30, 

    

2022

    

2021

    

2022

    

2021

Contractor options expense recognized

$

35

$

$

69

$

9

Employee options expense recognized

 

1,008

 

1,326

 

1,407

 

1,913

Total option expense recognized

$

1,043

$

1,326

$

1,476

$

1,922

Schedule of Share- Based Compensation Stock Options Activity

The following is a summary of option activity for the three and six months ended June 30, 2022, for stock options denominated in U.S. dollars. Since August of 2020, there have been no Canadian denominated options outstanding.

Number of 

Weighted-Average

US Denominated Options

Options (thousands)

    

Exercise Price $USD

Outstanding at December 31, 2021

 

4,259

$

5.13

Granted

 

200

 

5.64

Exercised

 

(26)

 

0.58

Forfeited

(382)

6.13

Outstanding at March 31, 2022

4,051

5.34

Granted

305

5.71

Exercised

(19)

2.38

Outstanding at June 30, 2022

 

4,337

$

5.14

Fair values of options granted using weighted average assumptions

Valuation Assumptions

Black-Scholes Model Assumptions

June 30, 2022

Expected dividend

 

0.00%

Risk free rate

 

2.99 - 3.65%

Expected volatility

69 - 73%

Expected life

5 - 6 years

Schedule of Restricted Share Units Activity

Number of Restricted

US Denominated RSUs

Share Units (thousands)

Outstanding at December 31, 2021

 

219

Awarded

Forfeited

 

(88)

Outstanding at March 31, 2022

131

Awarded

Released

(8)

Outstanding at June 30, 2022

123