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Consolidated Statement of Shareholders' Equity (Unaudited) - 9 months ended Sep. 30, 2021 - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Beginning Balance at Dec. 31, 2020 $ 1 $ 48,453 $ (48,551) $ (856) $ (953)
Beginning Balance (Shares) at Dec. 31, 2020 111,429,532        
Other comprehensive income       (516) (516)
Issuance of shares to atai Life Sciences (net of transaction costs of $297)   8,398     8,398
Issuance of shares to atai Life Sciences (net of transaction costs of $297) (shares) 37,300,000        
Issuance of warrants to atai Life Sciences (net of transaction costs of $125)   3,526     3,526
Agents' warrants issued   164     164
Conversion of convertible notes   321     321
Conversion of convertible notes (in shares) 1,048,229        
Conversion of convertible debentures   321     321
Conversion of convertible debentures (in shares) 850,000        
Stock-based compensation   81     81
Beneficial conversion feature, net of a deferred income tax liability of $86   325     325
Net loss for the period     (6,454)   (6,454)
Ending Balance at Sep. 30, 2021 $ 1 $ 61,589 $ (55,005) $ (1,372) $ 5,213
Ending Balance (Shares) at Sep. 30, 2021 150,627,761