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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Convertible Preferred Shares [Member]
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
[1]
Balance at Dec. 31, 2017 $ 35,934   $ 173,841 $ 36,471 $ (173,388) $ (990)
Balance (in Shares) at Dec. 31, 2017     17,998,420      
Net loss (3,755)       (3,755)  
Issued (cancelled) pursuant to exchange agreement (note 9b)   $ 21,825 $ (21,825)      
Issued (cancelled) pursuant to exchange agreement (note 9b) (in Shares)   2,868,000 (2,868,000)      
Cancelled pursuant to termination of collaboration agreement (note 9c) (4,470)   $ (4,470)      
Cancelled pursuant to termination of collaboration agreement (note 9c) (in Shares)     (1,000,000)      
Stock-based compensation expense 670     670    
Issued pursuant to exercise of stock options 119   $ 341 (222)    
Issued pursuant to exercise of of stock options (in Shares)     40,881      
Balance at Mar. 31, 2018 28,498 $ 21,825 $ 147,887 36,919 (177,143) (990)
Balance (in Shares) at Mar. 31, 2018   2,868,000 14,171,301      
Balance at Dec. 31, 2017 35,934   $ 173,841 36,471 (173,388) (990)
Balance (in Shares) at Dec. 31, 2017     17,998,420      
Net loss $ (25,939)          
Issued pursuant to exercise of of stock options (in Shares) [2] 237,848          
Balance at Sep. 30, 2018 $ 111,156 $ 11,932 $ 261,655 37,886 (199,327) (990)
Balance (in Shares) at Sep. 30, 2018   1,568,000 25,187,441      
Balance at Mar. 31, 2018 28,498 $ 21,825 $ 147,887 36,919 (177,143) (990)
Balance (in Shares) at Mar. 31, 2018   2,868,000 14,171,301      
Net loss (7,801)       (7,801)  
Issuance of common shares, net of issuance costs (note 9a) 28,957   $ 28,957      
Issuance of common shares, net of issuance costs (note 9a) (in shares)     3,440,000      
Stock-based compensation expense 657     657    
Issued pursuant to exercise of stock options 63   $ 168 (105)    
Issued pursuant to exercise of of stock options (in Shares)     29,650      
Issuance of warrants 247     247    
Balance at Jun. 30, 2018 50,621 $ 21,825 $ 177,012 37,718 (184,944) (990)
Balance (in Shares) at Jun. 30, 2018   2,868,000 17,640,951      
Net loss (14,383)       (14,383)  
Issuance of common shares, net of issuance costs (note 9a) 73,885   $ 73,885      
Issuance of common shares, net of issuance costs (note 9a) (in shares)     6,100,000      
Conversion of preferred shares to common shares (note 9b)   $ (9,893) $ 9,893      
Conversion of preferred shares to common shares (note 9b) (in Shares)   (1,300,000) 1,300,000      
Stock-based compensation expense 662     662    
Issued pursuant to exercise of stock options $ 80   $ 865 (785)    
Issued pursuant to exercise of of stock options (in Shares) 119,129 [2]   146,490      
Issuance of warrants $ 291     291    
Balance at Sep. 30, 2018 111,156 $ 11,932 $ 261,655 37,886 (199,327) (990)
Balance (in Shares) at Sep. 30, 2018   1,568,000 25,187,441      
Balance at Dec. 31, 2018 103,295 $ 7,732 $ 265,923 38,515 (207,885) (990)
Balance (in Shares) at Dec. 31, 2018   1,016,000 25,750,721      
Cumulative effect of accounting change (note 3) (175)       (175)  
Net loss (11,341)       (11,341)  
Stock-based compensation expense 476     476    
Issued pursuant to exercise of stock options 58   $ 117 (59)    
Issued pursuant to exercise of of stock options (in Shares)     21,233      
Balance at Mar. 31, 2019 92,313 $ 7,732 $ 266,040 38,932 (219,401) (990)
Balance (in Shares) at Mar. 31, 2019   1,016,000 25,771,954      
Balance at Dec. 31, 2018 103,295 $ 7,732 $ 265,923 38,515 (207,885) (990)
Balance (in Shares) at Dec. 31, 2018   1,016,000 25,750,721      
Net loss $ (30,219)          
Issued pursuant to exercise of of stock options (in Shares) [2] 174,811          
Balance at Sep. 30, 2019 $ 74,564 $ 7,732 $ 266,425 39,676 (238,279) (990)
Balance (in Shares) at Sep. 30, 2019   1,016,000 25,868,594      
Balance at Mar. 31, 2019 92,313 $ 7,732 $ 266,040 38,932 (219,401) (990)
Balance (in Shares) at Mar. 31, 2019   1,016,000 25,771,954      
Net loss (10,007)       (10,007)  
Stock-based compensation expense 470     470    
Issued pursuant to exercise of stock options 11   $ 22 (11)    
Issued pursuant to exercise of of stock options (in Shares)     3,102      
Balance at Jun. 30, 2019 82,787 $ 7,732 $ 266,062 39,391 (229,408) (990)
Balance (in Shares) at Jun. 30, 2019   1,016,000 25,775,056      
Net loss (8,871)       (8,871)  
Stock-based compensation expense 630     630    
Issued pursuant to exercise of stock options $ 18   $ 363 (345)    
Issued pursuant to exercise of of stock options (in Shares) 148,948 [2]   93,538      
Balance at Sep. 30, 2019 $ 74,564 $ 7,732 $ 266,425 $ 39,676 $ (238,279) $ (990)
Balance (in Shares) at Sep. 30, 2019   1,016,000 25,868,594      
[1] Our accumulated other comprehensive loss is entirely related to historical cumulative translation adjustments from the application of U.S. dollar reporting when the functional currency of the Company was the Canadian dollar.
[2] During the nine months ended September 30, 2019, 23,625 stock options were exercised for the same number of common shares for cash (nine months ended September 30, 2018 – 41,507). In the same period, the Company issued 94,248 common shares (nine months ended September 30, 2018 – 103,189) for the cashless exercise of 151,186 stock options (nine months ended September 30, 2018 – 196,341).