Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Statements of Changes in Shareholders' Equity

v3.22.2
Interim Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Share Capital [Member]
Contributed Surplus [Member]
Accumulated other comprehensive Income [Member]
Accumulated Deficit [Member]
Balance, shares at Dec. 31, 2020   170,253,752      
Balance, amount at Dec. 31, 2020 $ 34,096 $ 189,620 $ 20,946 $ 3,707 $ (180,177)
Exercise of stock options, shares   1,723,818      
Exercise of stock options, amount 1,078 $ 1,540 (462) 0 0
Exercise of warrants, shares   481,000      
Exercise of warrants, amount 551 $ 551 0 0 0
Shares issued for cash, shares   16,930,530      
Shares issued for cash, amount 15,237 $ 15,237 0 0 0
Less amount assigned to warrant liability (2,604) (2,604) 0 0 0
Less share issue costs (1,307) (1,307) 0 0 0
Stock compensation 231 0 231 0 0
Comprehensive income (loss) (7,153) $ 0 0 219 (7,372)
Balance, shares at Mar. 31, 2021   189,389,100      
Balance, amount at Mar. 31, 2021 40,129 $ 203,037 20,715 3,926 (187,549)
Exercise of stock options, shares   160,000      
Exercise of stock options, amount 94 $ 134 (40) 0 0
Exercise of warrants, shares   825,637      
Exercise of warrants, amount 1,245 $ 1,245 0 0 0
Shares issued for cash, shares   4,423,368      
Shares issued for cash, amount 6,930 $ 6,930 0 0 0
Less share issue costs (218) (218) 0 0 0
Stock compensation 259 0 259 0 0
Comprehensive income (loss) (6,845) $ 0 0 34 (6,879)
Balance, shares at Jun. 30, 2021   194,798,105      
Balance, amount at Jun. 30, 2021 41,594 $ 211,128 20,934 3,960 (194,428)
Balance, shares at Dec. 31, 2021   216,782,694      
Balance, amount at Dec. 31, 2021 69,386 $ 248,319 20,040 4,142 (203,115)
Exercise of stock options, shares   239,422      
Exercise of stock options, amount 171 $ 244 (73)    
Exercise of warrants, shares   259,000      
Exercise of warrants, amount 308 $ 308      
Shares issued for cash, shares   1,214,774      
Shares issued for cash, amount 2,128 $ 2,128      
Less share issue costs (53) $ (53)      
Stock compensation 261   261    
Comprehensive income (loss) (7,036)     (108) (6,928)
Balance, shares at Mar. 31, 2022   218,495,890      
Balance, amount at Mar. 31, 2022 65,165 $ 250,946 20,228 4,034 (210,043)
Exercise of stock options, shares   80,603      
Exercise of stock options, amount 56 $ 81 (25) 0 0
Shares issued for cash, shares   669,535      
Shares issued for cash, amount 1,185 $ 1,185 0 0 0
Less share issue costs (30) (30) 0 0 0
Stock compensation 464 0 464 0 0
Comprehensive income (loss) (195) $ 0 0 158 (353)
Balance, shares at Jun. 30, 2022   219,246,028      
Balance, amount at Jun. 30, 2022 $ 66,645 $ 252,182 $ 20,667 $ 4,192 $ (210,396)