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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 (25,939)       (25,939)  
Issuance of common shares,net of issuance costs (note 9a) 102,842   $ 102,842      
Issuance of common shares, net of issuance costs (note 9a) (in shares)     9,540,000      
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)      
Conversion of preferred shares to common shares (note 9b)   $ (9,893) $ 9,893      
Conversion of preferred shares to common shares (note 9b) (in shares)   (1,300,000) 1,300,000      
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 $ 1,989     1,989    
Issued pursuant to exercise of stock options (in Shares) [2] 237,848          
Issued pursuant to exercise of stock options and warrants $ 262   $ 1,374 (1,112)    
Issued pursuant to exercise of stock options and warrants (in shares)     217,021      
Issuance of warrants 538     538    
Balance at Sep. 30, 2018 $ 111,156 $ 11,932 $ 261,655 $ 37,886 $ (199,327) $ (990)
Balance (in Shares) at Sep. 30, 2018   1,568,000 25,187,441      
[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, 2018, 41,507 stock options were exercised for the same number of common shares for cash (nine months ended September 30, 2017 – 63,425). In the same period, the Company issued 103,189 common shares (nine months ended September 30, 2017 – 4,405) for the cashless exercise of 196,341 stock options (nine months ended September 30, 2017 – 7,581).