Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Unaudited)

v3.20.1
Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
The 2018 ATM Offering [Member]
Common Stock [Member]
The 2018 ATM Offering [Member]
The 2019 Share Purchase Agreement [Member]
Common Stock [Member]
The 2019 Share Purchase Agreement [Member]
Additional Paid-in Capital [Member]
The 2019 Share Purchase Agreement [Member]
AOCI Attributable to Parent [Member]
The 2019 Share Purchase Agreement [Member]
Retained Earnings [Member]
The 2019 Share Purchase Agreement [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018               38,162,000        
Balance at Dec. 31, 2018               $ 261,072 $ 32,963 $ (4,316) $ (275,638) $ 14,081
Stock-based compensation                 662     662
Net loss for the period                     (5,506) (5,506)
Common shares issued (in shares) 77,000 77,349 3,260,000                  
Common shares issued $ 178 $ 178 $ 6,000 $ 6,000          
Other comprehensive gain               9 9
Balance (in shares) at Mar. 31, 2019               41,499,000        
Balance at Mar. 31, 2019               $ 267,250 33,625 (4,307) (281,144) 15,424
Balance (in shares) at Dec. 31, 2019               76,108,000        
Balance at Dec. 31, 2019               $ 365,490 34,649 (4,298) (301,915) $ 93,926
Common shares issued upon exercise of stock options (in shares)               162,000       162,000
Common shares issued upon exercise of stock options               $ 762 (326) $ 436
Stock-based compensation                 4,401     4,401
Net loss for the period                     (11,526) (11,526)
Balance (in shares) at Mar. 31, 2020               76,270,000        
Balance at Mar. 31, 2020               $ 366,252 $ 38,724 $ (4,298) $ (313,441) $ 87,237