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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 $ (30,219)              
Issued pursuant to exercise of of stock options (in Shares) [2] 174,811              
Balance at Sep. 30, 2019 $ 74,564   $ 7,732 $ 266,425 39,676 (238,279)   (990)
Balance (in Shares) at Sep. 30, 2019     1,016,000 25,868,594        
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)       3,102        
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        
Net loss (8,871)         (8,871)    
Stock-based compensation expense 630       630      
Issued pursuant to exercise of stock options $ 18     $ 363 (345)      
Issued pursuant to exercise of of stock options (in Shares) 148,948 [2]     93,538        
Balance at Sep. 30, 2019 $ 74,564   $ 7,732 $ 266,425 39,676 (238,279)   (990)
Balance (in Shares) at Sep. 30, 2019     1,016,000 25,868,594        
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 $ (16,514)              
Issued pursuant to exercise of of stock options (in Shares) [2] 153,417              
Balance at Sep. 30, 2020 $ 182,023   $ 7,732 $ 397,654 43,796 (266,169)   (990)
Balance (in Shares) at Sep. 30, 2020     1,016,000 34,994,946        
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)       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        
Net loss (8,855)         (8,855)    
Stock-based compensation expense $ 1,580       1,580      
Issued pursuant to exercise of stock options       $ 2 (2)      
Issued pursuant to exercise of of stock options (in Shares) 375 [2]     156        
Balance at Sep. 30, 2020 $ 182,023   $ 7,732 $ 397,654 $ 43,796 $ (266,169)   $ (990)
Balance (in Shares) at Sep. 30, 2020     1,016,000 34,994,946        
[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, 2020, 10,715 stock options were exercised for the same number of common shares for cash (nine months ended September 30, 2019 – 23,625). In the same period, the Company issued 85,816 common shares (nine months ended September 30, 2019 – 94,248) for the cashless exercise of 142,702 stock options (nine months ended September 30, 2019 – 151,186).