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Consolidated Statements of Changes in (Deficit) Equity (Unaudited) - USD ($)
shares in Thousands
Total
Common Shares
Share Capital Subscription
Accumulated Deficit
Balance, shares at Dec. 31, 2019   71,218    
Balance, amount (Additional paid-in capital) at Dec. 31, 2019 $ 35,770,000      
Balance, amount at Dec. 31, 2019 3,448,000 $ 136,554,000 $ (589,000) $ (168,287,000)
Statement [Line Items]        
Share issuance for cash, shares   3,742    
Share issuance for cash, amount | Additional paid-in capital (701,000)      
Share issuance for cash, amount 8,687,000 $ 9,388,000 0 0
Stock-based compensation and service fee, shares   2,250    
Stock-based compensation and service fee, amount | Additional paid-in capital (3,340,000)      
Stock-based compensation and service fee, amount 1,420,000 $ 4,760,000 0 0
Net loss | Additional paid-in capital 0      
Net loss (9,711,000) $ 0 0 (9,711,000)
Balance, shares at Sep. 30, 2020   77,210    
Balance, amount (Additional paid-in capital) at Sep. 30, 2020 31,729,000      
Balance, amount at Sep. 30, 2020 38,440,000 $ 150,702,000 (589,000) (177,998,000)
Balance, shares at Dec. 31, 2020   77,961    
Balance, amount (Additional paid-in capital) at Dec. 31, 2020 (31,037,000)      
Balance, amount at Dec. 31, 2020 2,145,000 $ 151,722,000 (589,000) (180,025,000)
Statement [Line Items]        
Share issuance for cash, shares   3,670    
Share issuance for cash, amount | Additional paid-in capital (717,000)      
Share issuance for cash, amount 6,953,000 $ 7,670,000 0 0
Stock-based compensation and service fee, shares   2,865    
Stock-based compensation and service fee, amount | Additional paid-in capital (2,230,000)      
Stock-based compensation and service fee, amount 1,882,000 $ 4,112,000 0 0
Net loss | Additional paid-in capital 0      
Net loss (9,727,000) $ 0 0 (9,727,000)
Warrant issued | Additional paid-in capital 330,000      
Warrant issued 330,000      
Balance, shares at Sep. 30, 2021   84,496    
Balance, amount (Additional paid-in capital) at Sep. 30, 2021 28,420,000      
Balance, amount at Sep. 30, 2021 $ 1,583,000 $ 163,504,000 $ (589,000) $ (189,752,000)