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Statement of Shareholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2013 $ (78,372) $ 2,939 $ 8,683 $ 90,866 $ 6,147 $ 29,722 $ (116,752) $ 2,511
Balance (in Shares) at Dec. 31, 2013   1,151,468 994,885 4,322,126 1,344,627      
Net income (loss) 13,018           13,018  
Conversion of Series A, B and E convertible preferred shares 102,488 $ (2,939) $ (8,683) $ (90,866) $ 102,488      
Issuance of common shares, net of issuance costs 38,373       $ 38,373      
Issuance of common shares, net of issuance costs (in Shares)         5,095,000      
Foreign currency translation adjustment (3,501)             (3,501)
Stock option compensation expense 760         760    
Issuance of common shares on conversion of subscription rights         $ 124 (124)    
Issuance of common shares on conversion of subscription rights (in Shares)         13,365      
Issued pursuant to exercise of stock options 13       $ 25 (12)    
Issued pursuant to exercise of stock options (in Shares)         2,417      
Balance at Dec. 31, 2014 72,779       $ 147,157 30,346 (103,734) (990)
Balance (in Shares) at Dec. 31, 2014         14,181,333      
Conversion of series A, B and E convertible preferred shares (in Shares)   (1,151,468) (994,885) (4,322,126) 7,725,924      
Net income (loss) (7,988) $ 0         (7,988)  
Stock option compensation expense 661         661    
Issued pursuant to exercise of stock options $ 213       $ 667 (375) (79)  
Issued pursuant to exercise of stock options (in Shares) 99,811 [1]       85,841      
Balance at Jun. 30, 2015 $ 64,347       $ 147,824 29,314 $ (111,801) $ (990) [2]
Balance (in Shares) at Jun. 30, 2015         14,267,174      
Reclassification to fair value of liability classified stock options $ (1,318)         $ (1,318)    
[1] During the six months ended June 30, 2015, 53,442 stock options were exercised for the same number of common shares for cash. In the same period, the Company issued 32,399 common shares for the cashless exercise of 46,369 stock options.
[2] At June 30, 2015, our accumulated other comprehensive loss is entirely related to historical cumulative translation adjustments from the application of U.S. dollar reporting when the functional currency of the Company was the Canadian dollar. See Note 3 – Changes in significant accounting policies.