XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Shares
Pre-funded warrants
Additional paid-in capital
Cumulative translation adjustment
Accumulated deficit
Total
Increase (Decrease) in Stockholders' Equity and Temporary Equity            
Number of warrants   11,417,034        
Beginning balance at Dec. 31, 2020 $ 251,682 $ 48,007 $ 8,530 $ (1,634) $ (163,466) $ 143,119
Balance at the beginning of period (in shares) at Dec. 31, 2020 29,827,997          
Increase (Decrease) in Stockholders' Equity and Temporary Equity            
Net (loss) earnings         (25,969) (25,969)
Exercise of stock options $ 84   (41)     43
Exercise of stock options (in shares) 41,788          
Private placement   $ 4,920       4,920
Private placement (in shares)   910,746        
Share-based compensation     5,304     5,304
Ending balance at Sep. 30, 2021 $ 251,766 $ 52,927 13,793 (1,634) (189,435) 127,417
Balance at the end of period (in shares) at Sep. 30, 2021 29,869,785          
Increase (Decrease) in Stockholders' Equity and Temporary Equity            
Number of warrants   12,327,780        
Beginning balance at Jun. 30, 2021 $ 251,716 $ 52,927 11,795 (1,634) (175,210) 139,594
Balance at the beginning of period (in shares) at Jun. 30, 2021 29,846,000          
Increase (Decrease) in Stockholders' Equity and Temporary Equity            
Net (loss) earnings         (14,225) (14,225)
Exercise of stock options $ 50   (26)     24
Exercise of stock options (in shares) 23,785          
Private placement     2,024     2,024
Share-based compensation     2,024      
Ending balance at Sep. 30, 2021 $ 251,766 $ 52,927 13,793 (1,634) (189,435) $ 127,417
Balance at the end of period (in shares) at Sep. 30, 2021 29,869,785          
Increase (Decrease) in Stockholders' Equity and Temporary Equity            
Number of warrants   12,327,780        
Number of warrants   12,327,780       12,327,780
Beginning balance at Dec. 31, 2021 $ 251,901 $ 52,941 15,711 (1,634) (206,319) $ 112,600
Balance at the beginning of period (in shares) at Dec. 31, 2021 29,897,559         29,897,559
Increase (Decrease) in Stockholders' Equity and Temporary Equity            
Net (loss) earnings         (45,211) $ (45,211)
Exercise of stock options $ 392   (175)     217
Exercise of stock options (in shares) 129,314          
Issuance of common shares, net of issuance costs $ 2,644         2,644
Issuance of common shares, net of issuance costs (shares) 361,236          
Share-based compensation     6,905     6,905
Ending balance at Sep. 30, 2022 $ 254,937 $ 52,941 22,441 (1,634) (251,530) $ 77,155
Balance at the end of period (in shares) at Sep. 30, 2022 30,388,109         30,388,109
Increase (Decrease) in Stockholders' Equity and Temporary Equity            
Number of warrants   12,327,780        
Beginning balance at Jun. 30, 2022 $ 252,236 $ 52,941 20,090 (1,634) (236,974) $ 86,659
Balance at the beginning of period (in shares) at Jun. 30, 2022 30,005,884          
Increase (Decrease) in Stockholders' Equity and Temporary Equity            
Net (loss) earnings         (14,556) (14,556)
Exercise of stock options $ 57   (29)     28
Exercise of stock options (in shares) 20,989          
Issuance of common shares, net of issuance costs $ 2,644         2,644
Issuance of common shares, net of issuance costs (shares) 361,236          
Share-based compensation     2,380     2,380
Ending balance at Sep. 30, 2022 $ 254,937 $ 52,941 $ 22,441 $ (1,634) $ (251,530) $ 77,155
Balance at the end of period (in shares) at Sep. 30, 2022 30,388,109         30,388,109
Increase (Decrease) in Stockholders' Equity and Temporary Equity            
Number of warrants   12,327,780       12,327,780