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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Convertible Preferred Shares [Member]
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment
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 at Mar. 31, 2019   $ (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 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        
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        
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)       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        
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 $ (7,659)              
Issued pursuant to exercise of of stock options (in Shares) [2] 153,042              
Balance at Jun. 30, 2020 $ 189,298   $ 7,732 $ 397,652 42,218 (257,314)   (990)
Balance (in Shares) at Jun. 30, 2020     1,016,000 34,994,790        
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        
Net loss (175)         (175)    
Stock-based compensation expense 1,472       1,472      
Issued pursuant to exercise of stock options $ 23     $ 345 (322)      
Issued pursuant to exercise of of stock options (in Shares) 54,716 [2]     38,518        
Balance at Jun. 30, 2020 $ 189,298   $ 7,732 $ 397,652 $ 42,218 $ (257,314)   $ (990)
Balance (in Shares) at Jun. 30, 2020     1,016,000 34,994,790        
[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, 2020, 10,715 stock options were exercised for the same number of common shares for cash (six months ended June 30, 2019 – 23,472). In the same period, the Company issued 85,660 common shares (six months ended June 30, 2019 – 863) for the cashless exercise of 142,327 stock options (six months ended June 30, 2019 – 2,391).