XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Ordinary shares [Member]
Share premium [Member]
Warrants [Member]
Capital reserve [Member]
Other comprehensive loss [Member]
Accumulated deficit [Member]
Total
BALANCE at Dec. 31, 2019 $ 4,692 $ 265,938 $ 0 $ 12,132 $ (1,416) $ (247,966) $ 33,380
CHANGES IN              
Issuance of share capital and warrants, net 4,777 9,395 0 0 0 0 14,172
Warrants exercised 393 2,826 0 0 0 0 3,219
Employee stock options exercised 8 228 0 (228) 0 0 8
Employee stock options forfeited and expired 0 854 0 (854) 0 0 0
Share-based compensation 0 0 0 1,272 0 0 1,272
Comprehensive loss for the year 0 0 0 0 0 (30,021) (30,021)
BALANCE at Dec. 31, 2020 9,870 279,241 0 12,322 (1,416) (277,987) 22,030
CHANGES IN              
Issuance of share capital and warrants, net 8,956 40,476 975 0 0 0 50,407
Warrants exercised 2,235 18,967 0 0 0 0 21,202
Employee stock options exercised 5 41 0 (39) 0 0 7
Employee stock options forfeited and expired 0 621 0 (621) 0 0 0
Share-based compensation 0 0 0 1,495 0 0 1,495
Comprehensive loss for the year 0 0 0   0 (27,054) (27,054)
BALANCE at Dec. 31, 2021 21,066 339,346 975 13,157 (1,416) (305,041) 68,087
CHANGES IN              
Issuance of share capital and warrants, net 6,029 1,007 433 0 0 0 5,455
Employee stock options exercised 5 14 0 (14) 0 0 5
Employee stock options forfeited and expired 0 623 0 (623) 0 0 0
Share-based compensation 0 0 0 2,245 0 0 2,245
Comprehensive loss for the year 0 0 0   0 (24,951) (24,951)
BALANCE at Dec. 31, 2022 $ 27,100 $ 338,976 $ 1,408 $ 14,765 $ (1,416) $ (329,992) $ 50,841