XML 88 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHARE CAPITAL - Warrants (Details) - $ / shares
1 Months Ended 12 Months Ended
Nov. 17, 2017
Dec. 31, 2017
Dec. 31, 2017
Series A Warrants      
Disclosure of warrants      
Number of warrants issued 25,676,368    
Number of warrants outstanding   25,676,368 25,676,368
Exercise price per warrant   $ 1.61 $ 1.61
Weighted average remaining contractual life of warrants (years)     4 years 10 months 17 days
Number of common shares per warrant   1 1
Series B Warrants      
Disclosure of warrants      
Number of warrants issued 25,676,368    
Number of warrants outstanding   25,676,368 25,676,368
Exercise price per warrant   $ 1.61 $ 1.61
Weighted average remaining contractual life of warrants (years)     1 year 10 months 17 days
Number of common shares per warrant   1 1
Trading period considered for calculating VWAP     10 days
Percentage of VWAP used to calculate conversion price     85.00%
Estimated potential number of equity shares     58,218,075
Applicable VWAP     $ 0.55
Series C Warrants      
Disclosure of warrants      
Number of warrants issued 10,273,972    
Number of warrants outstanding   10,273,972 10,273,972
Exercise price per warrant   $ 1.46 $ 1.46
Weighted average remaining contractual life of warrants (years)     1 year 10 months 17 days
Number of common shares per warrant   1 1
Series D Warrants      
Disclosure of warrants      
Number of warrants issued 3,573,830    
Number of warrants exercised   (1,874,989)  
Number of warrants outstanding   1,698,841 1,698,841
Exercise price per warrant   $ 0.01 $ 0.01
Weighted average remaining contractual life of warrants (years)     1 year 10 months 17 days
Number of common shares per warrant   1 1
Notional exercise price per warrant   $ 1.46 $ 1.46
Prepaid exercise price per warrant $ 1.45    
Series E Warrants      
Disclosure of warrants      
Number of warrants issued 22,431,506    
Number of warrants outstanding   22,431,506 22,431,506
Exercise price per warrant   $ 1.61 $ 1.61
Weighted average remaining contractual life of warrants (years)     4 years 10 months 17 days
Number of common shares per warrant   1 1
Series F Warrants      
Disclosure of warrants      
Number of warrants issued 22,431,506    
Number of warrants outstanding   22,431,506 22,431,506
Exercise price per warrant   $ 1.61 $ 1.61
Weighted average remaining contractual life of warrants (years)     1 year 10 months 17 days
Number of common shares per warrant   1 1
Estimated potential number of equity shares     50,860,741
Applicable VWAP     $ 0.55