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Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (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-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 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 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      
Net loss (30,704)     (30,704)  
Stock-based compensation expense 2,460   2,460    
Issued pursuant to exercise of stock options $ 177 $ 595 (415) (3)  
Issued pursuant to exercise of stock options (in Shares) 71,006 [2] 67,830      
Issuance of warrants $ 100   100    
Balance at Dec. 31, 2017 $ 35,934 $ 173,841 $ 36,471 $ (173,388) $ (990)
Balance (in Shares) at Dec. 31, 2017   17,998,420      
[1] December 31, 2017, 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 3m.
[2] During the year ended December 31, 2017, 63,425 (2016 – 47,413) stock options were exercised for the same number of common shares in exchange for cash. In the same period, the Company issued 4,405 (2016 – 47,841) common shares for the cashless exercise of 7,581 (2016 – 73,879) stock options.