Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity and Capital Stock (Tables)

v3.20.1
Shareholders' Equity and Capital Stock (Tables)
3 Months Ended
Mar. 31, 2020
Shareholders' Equity and Capital Stock [Abstract]  
Schedule of Share-based Compensation, Stock Options, Activity

 

 

 

 

 

 

 

 

 

 

 

Weighted-

 

 

 

 

 

average

 

 

 

Options

 

exercise price

 

 

 

#

 

$

 

 

 

 

 

 

Balance, December 31, 2019

 

 

11,076,583

 

0.64

 

 

 

 

 

 

Forfeited

 

 

(23,889)

 

0.61

 

 

 

 

 

 

Outstanding, March 31, 2020

 

 

11,052,694

 

0.64

 

Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Options outstanding

 

Options exercisable

 

 

 

 

 

 

Weighted-

 

 

 

 

 

Weighted-

 

 

 

 

 

 

 

 

average

 

 

 

 

 

average

 

 

 

 

 

 

 

 

remaining

 

Aggregate

 

 

 

remaining

 

Aggregate

 

 

Exercise

 

Number

 

contractual

 

intrinsic

 

Number

 

contractual

 

intrinsic

 

 

price

 

of options

 

life (years)

 

value

 

of options

 

life (years)

 

value

 

Expiry

$

 

 

 

 

 

$

 

 

 

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.80

 

200,000

 

0.2

 

 -

 

200,000

 

0.4

 

 -

 

29-May-20

0.61

 

516,902

 

0.4

 

 -

 

516,902

 

0.6

 

 -

 

17-Aug-20

0.56

 

897,508

 

0.7

 

 -

 

897,508

 

0.9

 

 -

 

11-Dec-20

0.51

 

2,337,434

 

1.7

 

 -

 

2,337,434

 

2.0

 

 -

 

16-Dec-21

0.72

 

300,000

 

1.9

 

 -

 

300,000

 

2.2

 

 -

 

02-Mar-22

0.51

 

200,000

 

2.4

 

 -

 

132,000

 

2.7

 

 -

 

07-Sep-22

0.63

 

1,769,411

 

2.7

 

 -

 

1,187,174

 

3.0

 

 -

 

15-Dec-22

0.54

 

200,000

 

3.0

 

 -

 

133,333

 

3.2

 

 -

 

30-Mar-23

0.66

 

976,259

 

3.4

 

 -

 

339,859

 

3.6

 

 -

 

20-Aug-23

0.64

 

826,683

 

3.7

 

 -

 

278,351

 

4.0

 

 -

 

14-Dec-23

0.56

 

2,828,497

 

4.6

 

 -

 

 -

 

 -

 

 -

 

05-Nov-24

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.64

 

11,052,694

 

2.8

 

 -

 

6,322,561

 

2.1

 

 -

 

 

 

Schedule of Share-based Compensation, Restricted Stock Units Award Activity

 

 

 

 

 

 

 

 

 

Number

 

Weighted

 

 

 

of

 

average grant

 

 

 

RSUs

 

date fair value

Balance, December 31, 2019

 

 

1,155,928

 

0.65

 

 

 

 

 

 

Forfeited

 

 

(5,973)

 

0.68

 

 

 

 

 

 

Outstanding, March 31, 2020

 

 

1,149,955

 

0.59

 

Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date

 

 

 

 

 

 

 

 

 

Number of

 

Remaining

 

Aggregate

 

 

outstanding

 

life

 

intrinsic

Grant date

 

RSUs

 

(years)

 

value

 

 

 

 

 

 

$

August 20, 2018

 

225,774

 

0.39

 

93

December 14, 2018

 

217,048

 

0.71

 

89

November 5, 2019

 

707,133

 

1.60

 

290

 

 

 

 

 

 

 

 

 

1,149,955

 

1.19

 

472

 

Schedule Of Share-Based Compensation, Warrants, Activity

 

 

 

 

 

 

 

 

Number

Number of

 

 

 

 

of

shares to be issued

 

Per share

 

 

warrants

upon exercise

 

exercise price

Outstanding, December 31, 2019

 

13,062,878

6,531,439

 

1.00

 

 

 

 

 

 

Outstanding, March 31, 2020

 

13,062,878

6,531,439

 

1.00

 

Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans by exercise price range

 

 

 

 

 

 

 

 

 

 

 

 

 

Remaining

 

Aggregate

 

 

Exercise

 

Number

 

contractual

 

Intrinsic

 

 

price

 

of warrants

 

life (years)

 

Value

 

Expiry

$

 

 

 

 

 

$

 

 

1.00

 

13,062,878

 

1.5

 

 -

 

25-Sep-21