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' Equity
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 Equivalents
Note 5 - Prepaid Expenses
Note 6 - Property and Equipment, Net
Note 7 - Right-of-use Assets, Operating Leases, Net
Note 8 - Fair Value Measurements and Financial Instruments
Note 9 - Accrued Liabilities
Note 10 - Lease Liability
Note 11 - Related Party Transactions
Note 12 - Share Capital
Note 13 - Warrants
Note 14 - Stock-based Compensation
Note 15 - Collaborative Agreements
Note 16 - Income Taxes
Note 17 - 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, Net (Tables)
Note 7 - Right-of-use Assets, Operating Leases, Net (Tables)
Note 8 - Fair Value Measurements and Financial Instruments (Tables)
Note 9 - Accrued Liabilities (Tables)
Note 10 - Lease Liability (Tables)
Note 12 - Share Capital (Tables)
Note 13 - Warrants (Tables)
Note 14 - Stock-based Compensation (Tables)
Note 16 - Income Taxes (Tables)
Notes Details
Note 2 - Significant Accounting Policies (Details Textual)
Note 2 - Significant Accounting Policies - Property, Plant and Equipment Useful Life (Details)
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 - Property and Equipment, Net - Property and Equipment, Net (Details)
Note 6 - Property and Equipment, Net (Details Textual)
Note 7 - Right-of-use Assets, Operating Leases, Net- Schedule of Right-of-use Assets (Details)
Note 8 - Fair Value Measurements and Financial Instruments - Assets Measured on a Recurring Basis (Details)
Note 9 - Accrued Liabilities - Accrued Expenses (Details)
Note 10 - Lease Liability - Lease Liability (Details)
Note 10 - Lease Liability - Operating Lease Cost (Details)
Note 10 - Lease Liability - Schedule of Future Minimum Payments of Lease Liabilities (Details)
Note 11 - Related party transactions (Details Textual)
Note 12 - Share Capital (Details Textual)
Note 12 - Share Capital - Loss Per Share (Details)
Note 12 - Share Capital - Schedule of Total Anti-dilutive Shares (Details)
Note 13 - Warrants - Summary of Warrants Issued, Estimated and Record (Details))
Note 13 - Warrants - Summary of Warrant Activity (Details)
Note 13 - Warrants - Summary of Number of Outstanding Warrants by Exercise Price and Date of Expiration (Details)
Note 13 - Warrants (Details Textual)
Note 14 - Stock-based Compensation (Details Textual)
Note 14 - Stock-based Compensation - Stock Option Transactions (Details)
Note 14 - Stock-based Compensation - Weighted Average Assumptions (Details)
Note 14 - Stock-based Compensation - Vesting Terms of Options Granted (Details)
Note 14 - Stock-based Compensation - Vesting Terms of Options Granted (Details) (Parentheticals)
Note 14 - Stock-based Compensation - Share-based Payment Arrangement, Vesting and Redemption of the RSUs Granted (Details)
Note 14 - Stock-based Compensation - Share-based Payment Expense (Details)
Note 15 - Collaborative Agreements (Details Textual)
Note 16 - Income Taxes (Details Textual)
Note 16 - Income Taxes - Net Loss (Details)
Note 16 - Income Taxes - Provision for Income Taxes (Details)
Note 16 - Income Taxes - Deferred Tax Assets (Details)
Note 17 - Subsequent Events (Details Textual)
Note 8 - Fair Value Measurements and Financial Instruments (Tables)
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