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Consolidated Statements 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, 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 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 670     670    
Issued pursuant to exercise of stock options 119   $ 341 (222)    
Issued pursuant to exercise of of stock options (in Shares)     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      
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)          
Issued pursuant to exercise of of stock options (in Shares) [2] 118,719          
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      
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      
Net loss (7,801)       (7,801)  
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      
Stock-based compensation expense 657     657    
Issued pursuant to exercise of stock options $ 63   $ 168 (105)    
Issued pursuant to exercise of of stock options (in Shares) 34,051 [2]   29,650      
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      
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      
Cumulative effect of accounting change (175)       (175)  
Net loss (11,341)       (11,341)  
Stock-based compensation expense 476     476    
Issued pursuant to exercise of stock options 58   $ 117 (59)    
Issued pursuant to exercise of of stock options (in Shares)     21,233      
Balance at Mar. 31, 2019 92,313 $ 7,732 $ 266,040 38,932 (219,401) (990)
Balance (in Shares) at Mar. 31, 2019   1,016,000 25,771,954      
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      
Net loss $ (21,348)          
Issued pursuant to exercise of of stock options (in Shares) [2] 25,863          
Balance at Jun. 30, 2019 $ 82,787 $ 7,732 $ 266,062 39,391 (229,408) (990)
Balance (in Shares) at Jun. 30, 2019   1,016,000 25,775,056      
Balance at Mar. 31, 2019 92,313 $ 7,732 $ 266,040 38,932 (219,401) (990)
Balance (in Shares) at Mar. 31, 2019   1,016,000 25,771,954      
Net loss (10,007)       (10,007)  
Stock-based compensation expense 470     470    
Issued pursuant to exercise of stock options $ 11   $ 22 (11)    
Issued pursuant to exercise of of stock options (in Shares) 3,461 [2]   3,102      
Balance at Jun. 30, 2019 $ 82,787 $ 7,732 $ 266,062 $ 39,391 $ (229,408) $ (990)
Balance (in Shares) at Jun. 30, 2019   1,016,000 25,775,056      
[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, 2019, 23,472 stock options were exercised for the same number of common shares for cash (six months ended June 30, 2018 – 36,007). In the same period, the Company issued 863 common shares (six months ended June 30, 2018 – 34,524) for the cashless exercise of 2,391 stock options (six months ended June 30, 2018 – 82,712).