Warrant Liability (Details) |
9 Months Ended |
|---|---|
|
Sep. 30, 2021
USD ($)
| |
| Beginning balance | $ 2,144,000 |
| Warrants issued | 2,604,000 |
| Warrants exercised | (4,177,000) |
| Mark to market revaluation loss (gain) | 11,384,000 |
| Effects for foreign exchange rate changes | (103,000) |
| Ending balance | 11,852,000 |
| Sep-2018 Warrants [Member] | |
| Beginning balance | 729,000 |
| Warrants issued | 0 |
| Warrants exercised | (3,961,000) |
| Mark to market revaluation loss (gain) | 3,227,000 |
| Effects for foreign exchange rate changes | (5,000) |
| Ending balance | 0 |
| Aug-2020 Warrants [Member] | |
| Beginning balance | 1,415,000 |
| Warrants issued | 0 |
| Warrants exercised | (190,000) |
| Mark to market revaluation loss (gain) | 2,992,000 |
| Effects for foreign exchange rate changes | (42,000) |
| Ending balance | 4,175,000 |
| Feb-2021 Warrant [Member] | |
| Beginning balance | 0 |
| Warrants issued | 2,604,000 |
| Warrants exercised | (26,000) |
| Mark to market revaluation loss (gain) | 5,165,000 |
| Effects for foreign exchange rate changes | (66,000) |
| Ending balance | $ 7,677,000 |
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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