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Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
[1]
Balance at Dec. 31, 2014 $ 72,779 $ 147,157 $ 30,346 $ (103,734) $ (990)
Balance (in Shares) at Dec. 31, 2014   14,181,333      
Net loss (15,752)     (15,752)  
Stock option compensation expense 2,077   2,077    
Issued pursuant to exercise of stock options 278 $ 1,477 (992) (207)  
Issued pursuant to exercise of stock options (in Shares)   204,003      
Fair value adjustment upon reclassification of stock options 1,652   1,652    
Balance at Dec. 31, 2015 61,034 $ 148,634 33,083 (119,693) (990)
Balance (in Shares) at Dec. 31, 2015   14,385,336      
Net loss (9,279)     (9,279)  
Stock option compensation expense 1,106   1,106    
Issued pursuant to exercise of stock options $ 82 $ 233 (151)    
Issued pursuant to exercise of stock options (in Shares) 30,529 [2] 30,011      
Fair value adjustment upon reclassification of stock options $ (286)   (286)    
Balance at Jun. 30, 2016 $ 52,657 $ 148,867 $ 33,752 $ (128,972) $ (990)
Balance (in Shares) at Jun. 30, 2016   14,415,347      
[1] 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.
[2] During the six months ended June 30, 2016, 29,270 stock options were exercised for the same number of common shares for cash (six months ended June 30, 2015 – 53,442). In the same period, the Company issued 741 common shares (six months ended June 30, 2015 – 32,399) for the cashless exercise of 1,259 stock options (six months ended June 30, 2015 – 46,369).