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Consolidated 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]
[1]
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      
Conversion of series A, B and E convertible preferred shares (in Shares)   (1,151,468) (994,885) (4,322,126) 7,725,924      
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      
Cumulative translation adjustment (3,501)             (3,501)
Stock-based 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       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      
Net income (loss) (15,752)           (15,752)  
Stock-based 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) 270,254       204,003      
Fair value adjustment upon reclassification of stock options (note 3l) $ 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 income (loss) (22,997)           (22,997)  
Issuance of common shares, net of issuance costs 23,832       $ 23,832      
Issuance of common shares, net of issuance costs (in Shares)         3,450,000      
Stock-based compensation expense 2,186         2,186    
Issued pursuant to exercise of stock options $ 132       $ 780 (657) 9  
Issued pursuant to exercise of stock options (in Shares) 121,292 [2]       95,254      
Fair value adjustment upon reclassification of stock options (note 3l) $ (286)         (286)    
Balance at Dec. 31, 2016 $ 63,901       $ 173,246 $ 34,326 $ (142,681) $ (990)
Balance (in Shares) at Dec. 31, 2016         17,930,590      
[1] At December 31, 2016, 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 as described in note 3n.
[2] During the year ended December 31, 2016, 47,413 (2015 - 70,438) stock options were exercised for the same number of common shares in exchange for cash. In the same period, the Company issued 47,841 (2015 - 133,565) common shares for the cashless exercise of 73,879 (2015 - 199,816) stock options.