XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Share Capital and Equity - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Nov. 23, 2020
USD ($)
shares
Jun. 30, 2021
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
$ / shares
Nov. 23, 2020
$ / shares
Class Of Stock [Line Items]        
Change in fair value of derivative liability | $   $ 311 $ 2,843  
Option Pricing Model        
Class Of Stock [Line Items]        
Warrants classified as derivative liability value | $ $ 4,229      
Expected Life 2 years 1 year 4 months 24 days 1 year 4 months 24 days  
Option Pricing Model | Share Price        
Class Of Stock [Line Items]        
Warrants measurement input   1.56 1.56 0.94
Option Pricing Model | Exercise Price        
Class Of Stock [Line Items]        
Warrants measurement input       0.90
Option Pricing Model | Annualized Volatility        
Class Of Stock [Line Items]        
Warrants measurement input 87.73 86.2 86.2  
Option Pricing Model | Dividend Yield        
Class Of Stock [Line Items]        
Warrants measurement input 0 0 0  
Option Pricing Model | Measurement Input, Discount Rate        
Class Of Stock [Line Items]        
Warrants measurement input 0.16 0.07 0.07  
Option Pricing Model | Exchange Rate        
Class Of Stock [Line Items]        
Warrants measurement input   1.24 1.24 1.31
Deal Prospectus Offering        
Class Of Stock [Line Items]        
Share capital units description     Each Unit is comprised of one SVS of the Company and one-half of a SVS purchase warrant.    
Number of voting shares for each unit | shares 1      
Number of warrants for each unit | shares 1.5      
Number of shares called by each warrant | shares 1      
Class of warrant year from which warrants exercisable 2 years      
Warrants purchase price per share       $ 0.90
Net proceeds from issuance of stock with warrants | $ $ 11,557      
Payments of share issuance costs | $ $ 690      
Deal Prospectus Offering | Share Capital with Unit Price of C$0.70        
Class Of Stock [Line Items]        
Units issued | shares 24,644,500      
Units issued, price per unit       $ 0.70
Class A Subordinate Voting Shares        
Class Of Stock [Line Items]        
Description of rights attached to each class of capital     one vote  
Class C Multiple Voting Shares        
Class Of Stock [Line Items]        
Description of rights attached to each class of capital     800  
Number of shares into which each class of another share is convertible   0 0  
Percentage of shares of one class held as a percentage of shares of another class   50.00% 50.00%  
Period when the convertibility of shares from one class to another become exercisable     3 years