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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 (11,556)       (11,556)  
Issuance of common shares,net of issuance costs (note 9a) 28,957   $ 28,957      
Issuance of common shares, net of issuance costs (note 9a) (in shares)     3,440,000      
Issued (cancelled) pursuant to exchange agreement (note 9b)   $ 21,825 $ (21,825)      
Issued (cancelled) pursuant to exchange agreement (note 9b) (in Shares)   2,868,000 (2,868,000)      
Cancelled pursuant to termination of collaboration agreement (note 9c) (4,470)   $ (4,470)      
Cancelled pursuant to termination of collaboration agreement (note 9c) (in Shares)     (1,000,000)      
Stock-based compensation expense 1,327     1,327    
Issued pursuant to exercise of stock options $ 182   $ 509 (327)    
Issued pursuant to exercise of stock options (in Shares) 118,719 [2]   70,531      
Issuance of warrants $ 247     247    
Balance at Jun. 30, 2018 $ 50,621 $ 21,825 $ 177,012 $ 37,718 $ (184,944) $ (990)
Balance (in Shares) at Jun. 30, 2018   2,868,000 17,640,951      
[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, 2018, 36,007 stock options were exercised for the same number of common shares for cash (six months ended June 30, 2017 – 63,425). In the same period, the Company issued 34,524 common shares (six months ended June 30, 2017 – 4,405) for the cashless exercise of 82,712 stock options (six months ended June 30, 2017 – 7,581).