XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in (Deficit) Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Number of Common Shares
Share Capital Subscription
Accumulated Deficit
Additional Paid-In Capital
Balance, shares at Dec. 31, 2020   77,961      
Balance, amount at Dec. 31, 2020 $ 2,145 $ 151,722 $ (589) $ (180,025) $ 31,037
Statement [Line Items]          
Share issuance for cash and share subscription, shares   3,670      
Share issuance for cash and share subscription, amount 6,953 $ 7,670     (717)
Warrants issued 330       330
Stock-based compensation and service fee, shares   2,100      
Stock-based compensation and service fee, amount 1,708 $ 3,072   0 (1,364)
Net loss (6,429) 0 0 (6,429) 0
Balance, amount at Jun. 30, 2021 4,707 $ 162,464 (589) (186,454) 29,286
Balance, shares at Jun. 30, 2021   83,731      
Balance, shares at Dec. 31, 2021   85,546      
Balance, amount at Dec. 31, 2021 (506) $ 165,061 (589) (192,562) 27,584
Statement [Line Items]          
Share issuance for cash and share subscription, shares   3,984      
Share issuance for cash and share subscription, amount 4,266 $ 4,834     (568)
Warrants issued 1,741       1,741
Stock-based compensation and service fee, amount 477 2,365   0 (1,888)
Net loss (3,746) $ 0 0 (3,746) 0
Stock-based compensation and service fee, shares   1,735      
Balance, amount at Jun. 30, 2022 $ 2,232 $ 172,260 $ (589) $ (196,308) $ 26,869
Balance, shares at Jun. 30, 2022   91,265