XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Note 17 - Warrant Liabilities - Fair Value of Warrants (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
yr
Mar. 31, 2020
USD ($)
yr
Dec. 31, 2019
USD ($)
yr
Jun. 30, 2019
USD ($)
yr
Mar. 31, 2019
USD ($)
yr
Dec. 31, 2018
USD ($)
yr
Warrant Liabilities (US$’000) $ 39 $ 61 $ 107 $ 135 $ 956 $ 606
Investor Warrants [Member]            
Warrant Liabilities (US$’000) 13 45 71 32 793 503
Placement Agent Warrants [Member]            
Warrant Liabilities (US$’000) $ 26 $ 16 $ 36 $ 103 $ 163 $ 103
Measurement Input, Share Price [Member] | Investor Warrants [Member]            
Fair value of the warrants measurement input 1 0.95 1.17 1.35 1.95 1.34
Measurement Input, Share Price [Member] | Placement Agent Warrants [Member]            
Fair value of the warrants measurement input 1 0.95 1.17 1.35 1.95 1.34
Measurement Input, Expected Term [Member] | Investor Warrants [Member]            
Fair value of the warrants measurement input | yr 0.05 0.3 0.55 1.05 1.3 1.55
Measurement Input, Expected Term [Member] | Placement Agent Warrants [Member]            
Fair value of the warrants measurement input | yr 0.55 0.8 1.05 1.55 1.8 2.05
Measurement Input, Risk Free Interest Rate [Member] | Investor Warrants [Member]            
Fair value of the warrants measurement input 0.0019 0.001 0.0158 0.0173 0.0227 0.025
Measurement Input, Risk Free Interest Rate [Member] | Placement Agent Warrants [Member]            
Fair value of the warrants measurement input 0.0018 0.0013 0.0157 0.0173 0.0227 0.025
Measurement Input, Expected Dividend Rate [Member] | Investor Warrants [Member]            
Fair value of the warrants measurement input
Measurement Input, Expected Dividend Rate [Member] | Placement Agent Warrants [Member]            
Fair value of the warrants measurement input
Measurement Input, Price Volatility [Member] | Investor Warrants [Member]            
Fair value of the warrants measurement input 1.43 0.99 0.6 0.9 2.16 1.99
Measurement Input, Price Volatility [Member] | Placement Agent Warrants [Member]            
Fair value of the warrants measurement input 1.12 0.78 0.8 2.02 1.87 1.76
Measurement Input, Exercise Price [Member] | Investor Warrants [Member]            
Fair value of the warrants measurement input 1.4927 1.4927 1.4927 6.6 6.6 6.6
Measurement Input, Exercise Price [Member] | Placement Agent Warrants [Member]            
Fair value of the warrants measurement input 1.4927 1.4927 1.4927 6.6 6.6 6.6
Measurement Input, Quoted Price [Member] | Investor Warrants [Member]            
Fair value of the warrants measurement input 0.02 0.07 0.11 50 1,230 780
Measurement Input, Quoted Price [Member] | Placement Agent Warrants [Member]            
Fair value of the warrants measurement input 0.2 0.12 0.28 800 1,260 800