Shareholders' Equity and Capital Stock (Tables)
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9 Months Ended |
Sep. 30, 2019 |
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| Shareholders' Equity and Capital Stock [Abstract] |
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| Schedule of Share-based Compensation, Stock Options, Activity |
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Weighted-
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average
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Options
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exercise price
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#
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$
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Balance, December 31, 2018
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9,731,612
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0.64
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Exercised
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(218,222)
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0.66
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Forfeited
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(311,982)
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0.70
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Expired
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(100,000)
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1.26
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Outstanding, September 30, 2019
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9,101,408
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0.65
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| Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range |
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Options outstanding
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Options exercisable
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Weighted-
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Weighted-
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average
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average
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remaining
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Aggregate
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remaining
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Aggregate
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Exercise
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Number
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contractual
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intrinsic
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Number
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contractual
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intrinsic
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price
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of options
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life (years)
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value
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of options
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life (years)
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value
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Expiry
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$
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$
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$
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0.75
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712,212
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0.2
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-
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712,212
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0.2
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-
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12-Dec-19
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0.84
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200,000
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0.7
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-
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200,000
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0.7
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-
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29-May-20
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0.63
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538,912
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0.9
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-
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538,912
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0.9
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-
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17-Aug-20
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0.59
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928,408
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1.2
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16
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928,408
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1.2
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16
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11-Dec-20
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0.54
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2,411,930
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2.2
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145
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2,411,930
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2.2
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145
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16-Dec-21
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0.75
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300,000
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2.4
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-
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300,000
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2.4
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-
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02-Mar-22
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0.54
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200,000
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2.9
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12
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132,000
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2.9
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8
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07-Sep-22
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0.66
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1,801,958
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3.2
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-
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654,608
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3.2
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-
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15-Dec-22
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0.56
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200,000
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3.5
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9
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66,000
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3.5
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3
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30-Mar-23
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0.68
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981,305
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3.9
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-
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344,905
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3.9
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-
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20-Aug-23
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0.67
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826,683
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4.2
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-
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8,277
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4.2
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-
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14-Dec-23
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0.65
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9,101,408
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2.4
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182
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6,297,252
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1.9
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172
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| Schedule of Share-based Compensation, Restricted Stock Units Award Activity |
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Number
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Weighted
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of
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average grant
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RSUs
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date fair value
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Unvested, December 31, 2018
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955,496
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0.67
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Vested
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(110,305)
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0.68
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Unvested, September 30, 2019
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845,191
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0.69
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| Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date |
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Number of
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Remaining
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Aggregate
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unvested
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life
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intrinsic
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Grant date
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RSUs
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(years)
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value
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$
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December 15, 2017
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428,114
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0.21
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261
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August 20, 2018
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212,470
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0.90
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130
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December 14, 2018
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204,607
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1.21
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125
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845,191
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0.62
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516
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| Schedule Of Share-Based Compensation, Warrants, Activity |
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Number
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Number of
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of
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shares to be issued
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Per share
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warrants
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upon exercise
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exercise price
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$
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Outstanding, December 31, 2018
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13,062,878
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6,531,439
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1.00
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Outstanding, September 30, 2019
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13,062,878
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6,531,439
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1.00
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| Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans by exercise price range |
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Remaining
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Aggregate
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Exercise
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Number
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contractual
|
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Intrinsic
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price
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of warrants
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life (years)
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Value
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Expiry
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$
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$
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1.00
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13,062,878
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2.0
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-
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25-Sep-21
|
|
| Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions |
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Nine months ended September 30,
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Nine months ended September 30,
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2019
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2018
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Expected option life (years)
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3.74-3.76
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Expected warrant life (years)
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1.99
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3.00
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Expected volatility
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61.01%
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53.8%-55.2%
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Risk-free interest rate
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1.57%
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1.9%-2.2%
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Expected dividend rate
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0%
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0%
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Forfeiture rate options
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6.0%
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Forfeiture rate (warrants)
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0.0%
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Forfeiture rate (RSUs)
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5.9%
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