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Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Convertible Preferred Shares [Member]
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
[1]
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)     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      
Net loss (3,755)       (3,755)  
Issued (cancelled) pursuant to exchange agreement (note 9a)   $ 21,825 $ (21,825)      
Issued (cancelled) pursuant to exchange agreement (note 9a) (in Shares)   2,868,000 (2,868,000)      
Cancelled pursuant to termination of collaboration agreement (note 9b) (4,470)   $ (4,470)      
Cancelled pursuant to termination of collaboration agreement (note 9b) (in Shares)     (1,000,000)      
Stock-based compensation expense 670     670    
Issued pursuant to exercise of stock options $ 119   $ 341 (222)    
Issued pursuant to exercise of stock options (in Shares) 84,668 [2]   40,881      
Balance at Mar. 31, 2018 $ 28,498 $ 21,825 $ 147,887 $ 36,919 $ (177,143) $ (990)
Balance (in Shares) at Mar. 31, 2018   2,868,000 14,171,301      
[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 three months ended March 31, 2018, 13,374 stock options were exercised for the same number of common shares for cash (three months ended March 31, 2017 – 62,397). In the same period, the Company issued 27,507 common shares (three months ended March 31, 2017 – 3,693) for the cashless exercise of 71,294 stock options (three months ended March 31, 2017 – 5,524).