Quarterly report [Sections 13 or 15(d)]
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited)
Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Interim Statements of Loss and Comprehensive Loss (Unaudited)
Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Unaudited)
Condensed Consolidated Interim Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
Note 1 - Reporting Entity
Note 2 - Significant Accounting Policies
Note 3 - Cash and Cash Equivalents
Note 4 - Restricted Cash Equivalents
Note 5 - Prepaid Expenses
Note 6 - Right-of-use Assets, Operating Leases
Note 7 - Fair Value Measurements and Financial Instruments
Note 8 - Accrued Liabilities
Note 9 - Lease Liability
Note 10 - Related party transactions
Note 11 - Share Capital
Note 12 - Warrants
Note 13 - Stock-based Compensation
Note 14 - Subsequent Event
Accounting Policies
Note 2 - Significant Accounting Policies (Policies)
Notes Tables
Note 5 - Prepaid Expenses (Tables)
Note 6 - Right-of-use Assets, Operating Leases (Tables)
Note 7 - Fair Value Measurements and Financial Instruments (Tables)
Note 8 - Accrued Liabilities (Tables)
Note 9 - Lease Liability (Tables)
Note 11 - Share Capital (Tables)
Note 12 - Warrants (Tables)
Note 13 - Stock-based Compensation (Tables)
Notes Details
Note 2 - Significant Accounting Policies (Details Textual)
Note 3 - Cash and Cash Equivalents (Details Textual)
Note 4 - Restricted Cash Equivalents (Details Textual)
Note 5 - Prepaid Expenses - Prepaid Expenses and Other Assets (Details)
Note 6 - Right-of-use Assets, Operating Leases - Schedule of Right-of-use Assets (Details)
Note 7 - Fair Value Measurements and Financial Instruments - Assets Measured on a Recurring Basis (Details)
Note 8 - Accrued Liabilities - Accrued Expenses (Details)
Note 9 - Lease Liability - Schedule of Future Minimum Payments of Lease Liabilities (Details)
Note 9 - Lease Liability - Lease Liability (Details)
Note 9 - Lease Liability - Operating Lease Cost (Details)
Note 10 - Related party transactions (Details Textual)
Note 11 - Share Capital (Details Textual)
Note 11 - Share Capital - Loss Per Share (Details)
Note 12 - Warrants - Summary of Warrant Activity (Details)
Note 12 - Warrants - Summary of Number of Outstanding Warrants by Exercise Price and Date of Expiration (Details)
Note 12 - Warrants (Details Textual)
Note 13 - Stock-based Compensation (Details Textual)
Note 13 - Stock-based Compensation - Stock Option Transactions (Details)
Note 13 - Stock-based Compensation - Weighted Average Assumptions (Details)
Note 13 - Stock-based Compensation - Vesting Terms of Options Granted (Details)
Note 13 - Stock-based Compensation - Vesting Terms of Options Granted (Details) (Parentheticals)
Note 13 - Stock-based Compensation - Share-based Compensation Expense (Details)
Note 14 - Subsequent Events - Additional Information (Details)
Note 14 - Subsequent Event
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