Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.19.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2017 $ 41,033 $ (40,234)  
Issuance of common shares and warrants, net offering costs of $529 5,840      
Exercise of common share purchase warrants 645      
Exercise of stock options 43      
Share-based compensation 555      
Balance at Sep. 30, 2018 48,116 (44,006) $ 4,110
Unrealized gain (loss) on marketable securities    
Net loss     (3,772) (3,772)
Balance at Jun. 30, 2018 47,974 (42,619)  
Issuance of common shares and warrants, net offering costs of $529      
Exercise of common share purchase warrants 32      
Exercise of stock options      
Share-based compensation 110      
Balance at Sep. 30, 2018 48,116 (44,006) 4,110
Unrealized gain (loss) on marketable securities    
Net loss     (1,387) (1,387)
Balance at Dec. 31, 2018 62,993 (45,968) 17,025
Issuance of common shares and warrants, net offering costs of $529      
Exercise of common share purchase warrants      
Exercise of stock options 75      
Share-based compensation 763      
Balance at Sep. 30, 2019 63,831 6 (54,137) 9,700
Unrealized gain (loss) on marketable securities   6   6
Net loss     (8,169) (8,169)
Balance at Jun. 30, 2019 63,380 11 (51,689)  
Issuance of common shares and warrants, net offering costs of $529      
Exercise of common share purchase warrants      
Exercise of stock options      
Share-based compensation 451      
Balance at Sep. 30, 2019 $ 63,831 6 (54,137) 9,700
Unrealized gain (loss) on marketable securities   $ (5)   (5)
Net loss     $ (2,448) $ (2,448)