Shareholders' Equity and Capital Stock (Tables)
|
9 Months Ended |
Sep. 30, 2020 |
|---|
| Shareholders' Equity and Capital Stock |
|
| Schedule of Share-based Compensation, Stock Options, Activity |
|
|
|
|
|
Weighted-average |
|
|
|
Options |
|
|
exercise price |
|
|
|
# |
|
|
$ |
|
Outstanding, December 31, 2019 |
|
|
11,076,583 |
|
|
|
0.64 |
|
|
|
|
|
|
|
|
|
|
Forfeited |
|
|
(268,399 |
) |
|
|
0.61 |
|
Expired |
|
|
(716,902 |
) |
|
|
0.69 |
|
|
|
|
|
|
|
|
|
|
Outstanding, September 30, 2020 |
|
|
10,091,282 |
|
|
|
0.62 |
|
|
| 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 |
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
|
|
|
|
|
|
$ |
|
|
|
|
0.60 |
|
|
|
897,508 |
|
|
|
0.2 |
|
|
|
- |
|
|
|
897,508 |
|
|
|
0.2 |
|
|
|
- |
|
|
11-Dec-20 |
|
0.55 |
|
|
|
2,337,434 |
|
|
|
1.2 |
|
|
|
- |
|
|
|
2,337,434 |
|
|
|
1.2 |
|
|
|
- |
|
|
16-Dec-21 |
|
0.76 |
|
|
|
300,000 |
|
|
|
1.4 |
|
|
|
- |
|
|
|
300,000 |
|
|
|
1.4 |
|
|
|
- |
|
|
02-Mar-22 |
|
0.55 |
|
|
|
200,000 |
|
|
|
1.9 |
|
|
|
- |
|
|
|
200,000 |
|
|
|
1.9 |
|
|
|
- |
|
|
07-Sep-22 |
|
0.67 |
|
|
|
1,734,962 |
|
|
|
2.2 |
|
|
|
- |
|
|
|
1,187,174 |
|
|
|
2.2 |
|
|
|
- |
|
|
15-Dec-22 |
|
0.58 |
|
|
|
200,000 |
|
|
|
2.5 |
|
|
|
- |
|
|
|
133,333 |
|
|
|
2.5 |
|
|
|
- |
|
|
30-Mar-23 |
|
0.70 |
|
|
|
960,283 |
|
|
|
2.9 |
|
|
|
- |
|
|
|
653,312 |
|
|
|
2.9 |
|
|
|
- |
|
|
20-Aug-23 |
|
0.68 |
|
|
|
791,492 |
|
|
|
3.2 |
|
|
|
- |
|
|
|
276,423 |
|
|
|
3.2 |
|
|
|
- |
|
|
14-Dec-23 |
|
0.59 |
|
|
|
2,669,603 |
|
|
|
4.1 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
05-Nov-24 |
|
0.62 |
|
|
|
10,091,282 |
|
|
|
2.4 |
|
|
|
- |
|
|
|
5,985,184 |
|
|
|
1.6 |
|
|
|
- |
|
|
|
|
| Schedule of Share-based Compensation, Restricted Stock Units Award Activity |
|
|
|
|
|
Weighted average |
|
|
|
|
|
|
grant date |
|
|
|
RSUs |
|
|
fair value |
|
|
|
# |
|
|
$ |
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2019 |
|
|
1,155,928 |
|
|
|
0.65 |
|
|
|
|
|
|
|
|
|
|
Released |
|
|
(270,450 |
) |
|
|
0.67 |
|
Forfeited |
|
|
(13,433 |
) |
|
|
0.59 |
|
|
|
|
|
|
|
|
|
|
| Outstanding, September 30, 2020 |
|
|
872,045 |
|
|
|
0.61 |
|
|
| Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date |
RSUs outstanding |
|
|
|
|
Weighted- |
|
|
|
|
|
|
|
|
|
|
average |
|
|
|
|
|
|
|
|
|
|
remaining |
|
|
Aggregate |
|
|
|
|
Number |
|
|
contractual |
|
|
intrinsic |
|
|
Redemption |
|
of RSUs |
|
|
life (years) |
|
|
value |
|
|
Date |
|
# |
|
|
|
|
|
$ |
|
|
|
|
|
204,636 |
|
|
|
0.2 |
|
|
|
98,225 |
|
|
14-Dec-20 |
|
|
667,409 |
|
|
|
1.1 |
|
|
|
320,356 |
|
|
05-Nov-21 |
|
|
872,045 |
|
|
|
0.9 |
|
|
|
418,581 |
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
9,000,000 |
|
|
|
4,500,000 |
|
|
|
0.75 |
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding, September 30, 2020 |
|
|
22,062,878 |
|
|
|
11,031,439 |
|
|
|
0.90 |
|
|
| 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 |
|
|
|
1.0 |
|
|
|
- |
|
|
25-Sep-21 |
|
|
0.75 |
|
|
|
9,000,000 |
|
|
|
1.8 |
|
|
|
- |
|
|
04-Aug-22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.90 |
|
|
|
22,062,878 |
|
|
|
1.3 |
|
|
|
- |
|
|
|
|
|