XML 13 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Shareholders' Equity and Convertible Preferred Shares - USD ($)
$ in Thousands
Common Shares
Additional paid-in capital
Cumulative translation adjustment
Accumulated deficit
Class A1 preferred shares
Class A2 preferred shares
Class B preferred shares
Class C preferred shares
Class D1 preferred shares
Class D2 preferred shares
Total
Balance at the beginning of period at Dec. 31, 2018 $ 2,039 $ 2,655 $ (1,634) $ (58,270)             $ 83,548
Balance at the beginning of period (in shares) at Dec. 31, 2018 596,787                    
Temporary equity, balance at the beginning of period at Dec. 31, 2018         $ 2,027 $ 12,643 $ 17,198 $ 27,236 $ 64,719 $ 14,935  
Temporary equity, balance at the beginning of period (in shares) at Dec. 31, 2018         372,211 2,443,914 2,830,907 3,786,878 6,893,236 1,223,656  
Increase (Decrease) in Stockholders' Equity and Temporary Equity                      
Net loss and comprehensive loss       (10,452)             (10,452)
Exercise of stock options (note 4) $ 51 (26)                 25
Exercise of stock options (note 4) (in shares) 18,153                    
Share-based compensation (note 4)   211                 211
Balance at the end of period at Mar. 31, 2019 $ 2,090 2,840 (1,634) (68,722)             73,332
Balance at the end of period (in shares) at Mar. 31, 2019 614,940                    
Temporary equity, balance at the end of period at Mar. 31, 2019         $ 2,027 $ 12,643 $ 17,198 $ 27,236 $ 64,719 $ 14,935  
Temporary equity, balance at the end of period (in shares) at Mar. 31, 2019         372,211 2,443,914 2,830,907 3,786,878 6,893,236 1,223,656  
Balance at the beginning of period at Dec. 31, 2019 $ 226,245 3,805 (1,634) (113,499)             $ 114,917
Balance at the beginning of period (in shares) at Dec. 31, 2019 24,505,748                   24,505,748
Increase (Decrease) in Stockholders' Equity and Temporary Equity                      
Net loss and comprehensive loss       (16,343)             $ (16,343)
Exercise of stock options (note 4) $ 133 (56)                 77
Exercise of stock options (note 4) (in shares) 53,722                    
Share-based compensation (note 4)   981                 981
Balance at the end of period at Mar. 31, 2020 $ 226,378 $ 4,730 $ (1,634) $ (129,842)             $ 99,632
Balance at the end of period (in shares) at Mar. 31, 2020 24,559,470                   24,559,470