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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, 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) 22,402 [2]   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      
Balance at Dec. 31, 2019 91,977 $ 7,732 $ 294,244 40,646 (249,655) (990)
Balance (in Shares) at Dec. 31, 2019   1,016,000 28,139,228      
Net loss (7,484)       (7,484)  
Issuance of common shares, net of issuance costs (note 10a) 102,456   $ 102,456      
Issuance of common shares, net of issuance costs (note 10a) (in shares)     6,759,187      
Stock-based compensation expense 1,015     1,015    
Issued pursuant to exercise of stock options $ 14   $ 607 (593)    
Issued pursuant to exercise of of stock options (in Shares) 98,326 [2]   57,857      
Balance at Mar. 31, 2020 $ 187,978 $ 7,732 $ 397,307 $ 41,068 $ (257,139) $ (990)
Balance (in Shares) at Mar. 31, 2020   1,016,000 34,956,272      
[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, 2020, 1,972 stock options were exercised for the same number of common shares for cash (2019 – 20,576). In the same period, the Company issued 55,885 common shares (2019 – 657) for the cashless exercise of 96,354 stock options (2019 – 1,826).