XML 108 R90.htm IDEA: XBRL DOCUMENT v3.19.1
SUBSEQUENT EVENTS (Details)
12 Months Ended
Mar. 19, 2019
USD ($)
shares
Mar. 15, 2019
USD ($)
$ / shares
shares
Mar. 12, 2019
shares
Feb. 28, 2019
USD ($)
$ / shares
shares
Feb. 20, 2019
USD ($)
Jan. 14, 2019
$ / shares
Jan. 03, 2019
USD ($)
Dec. 31, 2018
CAD ($)
Options
shares
Dec. 31, 2016
USD ($)
Feb. 19, 2019
USD ($)
Dec. 31, 2017
CAD ($)
Options
shares
Nov. 17, 2017
USD ($)
shares
Dec. 31, 2016
CAD ($)
Options
shares
Dec. 31, 2015
shares
Disclosure of subsequent events                            
Net proceeds from issue of shares | $                 $ 7,054,660          
Number of warrants exercised               9,451,780            
Number of warrants outstanding 1,444,444                          
Number of options exercisable | Options               1,462,535     45,134   67,978  
Weighted average exercise price of share options exercisable | $               $ 12.74     $ 397.66   $ 252.95  
Maximum number of shares to be issued upon conversion of convertible notes 24,055,555                          
Diluted share capital (in shares) 94,869,863                          
Stock options                            
Disclosure of subsequent events                            
Number of options exercisable | $                   3,682,469        
Weighted average exercise price of share options exercisable | $ $ 7.70                          
Convertible Notes                            
Disclosure of subsequent events                            
Notional amount | $ 32,750,000                     $ 32,750,000    
Borrowings | $ $ 10,825,000                          
Diluted share capital before adjusting for conversion of Debt Notes 91,167,584                          
Series A Warrants                            
Disclosure of subsequent events                            
Number of warrants outstanding               35,128,148       25,676,368    
Series C Warrants                            
Disclosure of subsequent events                            
Number of warrants exercised               9,451,780            
Number of warrants outstanding               822,192       10,273,972    
Series E Warrants                            
Disclosure of subsequent events                            
Number of warrants outstanding               22,431,506       22,431,506    
Common shares                            
Disclosure of subsequent events                            
Number of shares issued 61,985,116             28,017,203     1,029,156   786,833 667,649
Number of shares outstanding 61,985,116                          
Nasdaq notification for non-compliance                            
Disclosure of subsequent events                            
Minimum market value requirement | $             $ 35,000,000              
Minimum bid price requirement | $ / shares           $ 1.00                
Grace period to regain compliance           180 days 180 days              
Settlement agreement with Endovalve                            
Disclosure of subsequent events                            
Settlement fees | $         $ 3,000,000                  
Period of settlement fees to be paid over (in years)         2 years 6 months                  
Royalty on annual net sales (as a percent)         1.30%                  
Underwritten public offering of common shares                            
Disclosure of subsequent events                            
Net proceeds from issue of shares | $       $ 4,020,000                    
Underwritten public offering of common shares | Common shares                            
Disclosure of subsequent events                            
Share price (in dollars per share) | $ / shares   $ 0.45   $ 0.45                    
Gross proceeds from issue of shares | $   $ 5,000,000   $ 5,000,000                    
Net proceeds from issue of shares | $   $ 4,250,000                        
Number of shares issued   11,111,111   11,111,111                    
Underwriter's compensation | Common shares                            
Disclosure of subsequent events                            
Share price (in dollars per share) | $ / shares   $ 0.5625   $ 0.5625                    
Maximum number of shares to be issued from exercisable warrants   722,222   722,222                    
Exercisable period (in years)   3 years   3 years                    
Exchange agreements                            
Disclosure of subsequent events                            
Number of common shares issued for converting warrants     496,239                      
Ratio of common shares issued for each warrant     0.0085