XML 48 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common shares
Accumulated deficit
Accumulated other comprehensive loss
Additional paid-in capital
Beginning balance (in shares) at Dec. 31, 2018   31,977,668      
Beginning balance at Dec. 31, 2018 $ 180,490 $ 320,074 $ (145,272) $ (6,659) $ 12,347
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common shares on exercise of options (in shares)   52,130      
Issuance of common shares on exercise of options 419 $ 549     (130)
Issuance of common shares through employee share purchase plan (in shares)   18,681      
Issuance of common shares through employee stock purchase plan 325 $ 325      
Fair value adjustments upon reclassification of options to liabilities (119)       (119)
Stock-based compensation 2,533       2,533
Net loss (13,641)   (13,641)    
Ending balance (in shares) at Mar. 31, 2019   32,048,479      
Ending balance at Mar. 31, 2019 $ 170,007 $ 320,948 (158,913) (6,659) 14,631
Beginning balance (in shares) at Dec. 31, 2019 39,564,529 39,564,529      
Beginning balance at Dec. 31, 2019 $ 245,681 $ 450,210 (290,709) (6,659) 92,839
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common shares on exercise of options (in shares)   122,492      
Issuance of common shares on exercise of options 2,013 $ 2,767     (754)
Issuance of common shares through employee share purchase plan (in shares)   21,451      
Issuance of common shares through employee stock purchase plan 615 $ 615      
Fair value adjustments upon reclassification of options to liabilities (110)       (110)
Stock-based compensation 4,446       4,446
Issuance of common shares and warrants in connection with public offering (in shares)   5,824,729      
Issuance of common shares and pre-funded warrants in connection with public offering (Note 8) 300,910 $ 254,018     46,892
Net loss $ (31,136)   (31,136)    
Ending balance (in shares) at Mar. 31, 2020 45,533,201 45,533,201      
Ending balance at Mar. 31, 2020 $ 522,419 $ 707,610 $ (321,845) $ (6,659) $ 143,313