XML 37 R21.htm IDEA: XBRL DOCUMENT v3.25.1
Common Shares (Tables)
3 Months Ended
Mar. 31, 2025
Common Shares  
Summary of stock-based compensation expense

Stock-based compensation expense was: 

Three Months Ended March 31, 

    

2025

    

2024

    

RSUs

$

108

$

83

DSUs

251

208

$

359

$

291

Summary of restricted stock unit activity

The following table summarizes RSU activity:

Weighted Average

Number

Grant-Date Fair

    

of RSUs

    

Value Per RSU

Unvested - December 31, 2023

1,886,674

    

$

0.46

  

Granted

1,736,000

0.25

Forfeited

(225,836)

0.43

Vested

(629,165)

0.59

Unvested - December 31, 2024

2,767,673

    

$

0.30

  

Granted

1,010,000

0.47

Forfeited

(184,750)

0.30

Vested

(904,254)

0.38

Unvested - March 31, 2025

2,688,669

$

0.34

Summary of deferred stock units

The following table summarizes DSU activity:

Weighted Average

Number of

Grant-Date Fair

    

DSUs

    

Value per DSU

 

Outstanding - December 31, 2023

1,189,000

$

0.68

Granted

767,000

0.38

Shares issued to participants

(295,000)

0.68

Outstanding - December 31, 2024

1,661,000

$

0.54

Granted

364,000

0.69

Outstanding - March 31, 2025

2,025,000

$

0.57

Summary of option activity

The following table summarizes option activity for vested awards:

Weighted Average

Weighted Average

Remaining

Aggregate

Number of

Exercise Price

Contractual Term

Intrinsic

    

Options

    

Per Option

    

(Years)

    

Value

 

Outstanding - December 31, 2023

400,000

    

$

0.70

0.47

$

Expired

(350,000)

0.73

Outstanding - December 31, 2024

50,000

    

$

0.51

0.25

$

2

Expired

(50,000)

0.51

Outstanding - March 31, 2025

Summary of weighted average common shares

Weighted Average Common Shares

Three Months Ended March 31, 

2025

    

2024

Basic Common Shares

123,873,020

121,217,992

Effect of dilutive stock-based awards

Diluted Common Shares

123,873,020

121,217,992