Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document And Entity Information
Financial Statements
Consolidated Statements of Financial Position
Consolidated Statements of Financial Position (Parentheticals)
Consolidated Statements of Loss and Comprehensive Loss
Consolidated Statements of Changes in Shareholders' Deficit
Consolidated Statements of Cash Flows
Notes to Financial Statements
Pay vs Performance Disclosure
Award Timing Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management, Strategy, and Governance
Note 1 - Reporting Entity
Note 2 - Significant Accounting Policies
Note 3 - Cash and Cash Equivalents
Note 4 - Restricted Cash and Restricted Cash Equivalents
Note 5 - Prepaid Expenses
Note 6 - Property and Equipment
Note 7 - Right-of-use Assets, Operating Leases
Note 8 - Other Long-Term Assets
Note 9 - Fair Value Measurements and Financial Instruments
Note 10 - Accrued Liabilities
Note 11 - Commitments and Contingencies
Note 12 - Related Party Transactions
Note 13 - Share Capital
Note 14 - Warrants
Note 15 - Stock-based Compensation
Note 16 - Collaborative Agreements
Note 17 - Income Taxes
Note 18 - Subsequent Events
Accounting Policies
Note 2 - Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Significant Accounting Policies (Tables)
Note 5 - Prepaid Expenses (Tables)
Note 6 - Property and Equipment (Tables)
Note 7 - Right-of-use Assets, Operating Leases (Tables)
Note 8 - Fair Value Measurements and Financial Instruments (Tables)
Note 10 - Accrued Liabilities (Tables)
Note 11 - Commitments and Contingencies (Tables)
Note 13 - Share Capital (Tables)
Note 14 - Warrants (Tables)
Note 15 - Stock-based Compensation (Tables)
Note 17 - Income Taxes (Tables)
Notes Details
Note 2 - Significant Accounting Policies (Details Textual)
Note 3 - Cash and Cash Equivalents (Details Textual)
Note 4 - Restricted Cash and Restricted Cash Equivalents (Details Textual)
Note 5 - Prepaid Expenses - Prepaid Expenses and Other Assets (Details)
Note 6 - Property and Equipment - Property and Equipment (Details)
Note 6 - Property and Equipment (Details Textual)
Note 7 - Right-of-use Assets, Operating Leases - Schedule of Right-of-use Assets (Details)
Note 9 - Fair Value Measurements and Financial Instruments - Assets Measured on a Recurring Basis (Details)
Note 10 - Accrued Liabilities - Accrued Expenses (Details)
Note 11 - Commitments and Contingencies - Leases (Details)
Note 11 - Commitments and Contingencies - Operating Lease Cost (Details)
Note 11 - Commitments and Contingencies - Schedule of Future Minimum Payments of Lease Liabilities (Details)
Note 11 - Commitments and Contingencies (Details Textual)
Note 12 - Related party transactions (Details Textual)
Note 13 - Share Capital (Details Textual)
Note 13 - Share Capital - Loss Per Share (Details)
Note 13 - Share Capital - Schedule of Total Anti-dilutive Shares (Details)
Note 14 - Warrants (Details Textual)
Note 14 - Warrants - Summary of Warrants Issued, Estimated and Record (Details))
Note 14 - Warrants - Summary of Warrant Activity (Details)
Note 14 - Warrants - Summary of Number of Outstanding Warrants by Exercise Price and Date of Expiration (Details)
Note 15 - Stock-based Compensation (Details Textual)
Note 15 - Stock-based Compensation - Stock Option Activity (Details)
Note 15 - Stock-based Compensation - Weighted Average Assumptions (Details)
Note 15 - Stock-based Compensation - Vesting Terms of Options Granted (Details)
Note 15 - Stock-based Compensation - Vesting Terms of Options Granted (Details) (Parentheticals)
Note 15 - Stock-based Compensation - Share-based Payment Expense (Details)
Note 16 - Collaborative Agreements (Details Textual)
Note 17 - Income Taxes (Details Textual)
Note 17 - Income Taxes - Loss Before Income Taxes (Details)
Note 17 - Income Taxes - Provision for Income Taxes (Details)
Note 17 - Income Taxes - Deferred Tax Assets (Details)
Note 18 - Subsequent Events (Details Textual)
Note 4 - Restricted Cash and Restricted Cash Equivalents
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