Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders' Equity

v3.10.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Capital Stock
Warrants
Contributed Surplus [Member]
Accumulated Other Comprehensive Income
Deficit
Total
Beginning Balance at Dec. 31, 2015 $ 168,911 $ 4,175 $ 14,632 $ 3,357 $ (158,574) $ 32,501
Beginning Balance (in shares) at Dec. 31, 2015 130,188,775          
Exercise of stock options $ 13   (4)     $ 9
Exercise of stock options (in shares) 16,620         16,620
Common shares issued for cash, net $857 of issue costs $ 5,684         $ 5,684
Common shares issued for cash, net of issue costs (in shares) 13,085,979          
Redemption of vested RSUs $ (294)   350     56
Redemption of vested RSUs (in shares) 385,010          
Expiry of warrants   (66) 66      
Non-cash stock compensation     857     857
Net loss and comprehensive (loss) income       247 (3,010) (2,763)
Ending Balance at Dec. 31, 2016 $ 174,902 4,109 15,201 3,604 (161,584) 36,232
Ending Balance (in shares) at Dec. 31, 2016 143,676,384          
Exercise of stock options $ 795   (253)     $ 542
Exercise of stock options (in shares) 871,717         871,717
Common shares issued for cash, net $857 of issue costs $ 1,076         $ 1,076
Common shares issued for cash, net of issue costs (in shares) 1,536,169         1,536,169
Redemption of vested RSUs $ 290   (385)     $ (95)
Redemption of vested RSUs (in shares) 447,663          
Non-cash stock compensation     891     891
Net loss and comprehensive (loss) income       59 76 135
Ending Balance at Dec. 31, 2017 $ 177,063 4,109 15,454 3,663 (161,508) $ 38,781
Ending Balance (in shares) at Dec. 31, 2017 146,531,933         146,531,933
Exercise of stock options $ 415   (125)     $ 290
Exercise of stock options (in shares) 496,838         496,838
Common shares issued for cash, net $857 of issue costs $ 7,399         $ 7,399
Common shares issued for cash, net of issue costs (in shares) 12,195,122          
Redemption of vested RSUs $ 344   (423)     (79)
Redemption of vested RSUs (in shares) 505,510          
Expiry of warrants   $ (4,109) 4,109      
Non-cash stock compensation     915     915
Net loss and comprehensive (loss) income       7 4,534 4,541
Ending Balance at Dec. 31, 2018 $ 185,221   $ 19,930 $ 3,670 $ (156,974) $ 51,847
Ending Balance (in shares) at Dec. 31, 2018 159,729,403         159,729,403