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Consolidated Statement of Shareholders' Equity - 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) 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      
Net loss (34,497)       (34,497)  
Issuance of common shares,net of issuance costs (note 10a) 102,850   $ 102,850      
Issuance of common shares, net of issuance costs (note 10a) (in shares)     9,540,000      
Issued (cancelled) pursuant to exchange agreement (note 10d)   $ 21,825 $ (21,825)      
Issued (cancelled) pursuant to exchange agreement (note 10d) (in Shares)   2,868,000 (2,868,000)      
Conversion of preferred shares to common shares (note 10d)   $ (14,093) $ 14,093      
Conversion of preferred shares to common shares (note 10d) (in shares)   (1,852,000) 1,852,000      
Cancelled pursuant to termination of collaboration agreement (note 12a) (4,470)   $ (4,470)      
Cancelled pursuant to termination of collaboration agreement (note 12a) (in Shares)     (1,000,000)      
Stock-based compensation expense $ 2,652     2,652    
Issued pursuant to exercise of stock options (in Shares) [2] 251,163          
Issued pursuant to exercise of stock options and warrants $ 288   $ 1,434 (1,146)    
Issued pursuant to exercise of stock options and warrants (in shares)     228,301      
Issuance of warrants 538     538    
Balance at Dec. 31, 2018 $ 103,295 $ 7,732 $ 265,923 $ 38,515 $ (207,885) $ (990)
Balance (in Shares) at Dec. 31, 2018   1,016,000 25,750,721      
[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 year ended December 31, 2018, 49,502 (2017 – 63,425) stock options were exercised for the same number of common shares in exchange for cash. In the same period, the Company issued 106,474 (2017 – 4,405) common shares for the cashless exercise of 201,661 (2017 – 7,581) stock options.