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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 (16,993)     (16,993)  
Issuance of common shares,net of issuance costs (note 7a) 23,832 $ 23,832      
Issuance of common shares, net of issuance costs (note 7a) (in Shares)   3,450,000      
Stock option compensation expense 1,638   1,638    
Issued pursuant to exercise of stock options $ 84 $ 420 (318) (18)  
Issued pursuant to exercise of stock options (in Shares) 72,541 [2] 57,597      
Fair value adjustment upon reclassification of stock options $ (286)   (286)    
Balance at Sep. 30, 2016 $ 69,309 $ 172,886 $ 34,117 $ (136,704) $ (990)
Balance (in Shares) at Sep. 30, 2016   17,892,933      
[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 nine months ended September 30, 2016, 30,176 stock options were exercised for the same number of common shares for cash (nine months ended September 30, 2015 – 62,469). In the same period, the Company issued 27,421 common shares (nine months ended September 30, 2015 – 100,465) for the cashless exercise of 42,365 stock options (nine months ended September 30, 2015 – 147,381).