Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders Equity

v3.22.4
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, 2019   160,478,059      
Balance, amount at Dec. 31, 2019 $ 44,333 $ 185,754 $ 20,317 $ 3,654 $ (165,392)
Shares issued for cash, shares   9,259,640      
Shares issued for cash, amount 4,805 $ 4,805 0 0 0
Less share issue costs (431) (431) 0 0 0
Less amount assigned to warrant liability (860) $ (860) 0 0 0
Exercise of stock options, shares   159,982      
Exercise of stock options, amount 99 $ 141 (42) 0 0
Redemption of RSUs, shares   356,071      
Redemption of RSUs, amount (69) $ 211 (280) 0 0
Stock compensation 951 0 951 0 0
Comprehensive income (loss) (14,732) $ 0 0 53 (14,785)
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)
Shares issued for cash, shares   36,081,987      
Shares issued for cash, amount 48,672 $ 48,672 0 0 0
Less share issue costs (2,188) (2,188) 0 0 0
Less amount assigned to warrant liability (2,604) $ (2,604) 0 0 0
Exercise of stock options, shares   2,929,101      
Exercise of stock options, amount 1,785 $ 2,549 (764) 0 0
Redemption of RSUs, shares   492,394      
Redemption of RSUs, amount (288) $ 933 (1,221) 0 0
Stock compensation 1,079 0 1,079 0 0
Comprehensive income (loss) (22,503) $ 0 0 435 (22,938)
Exercise of warrants, shares   7,025,460      
Exercise of warrants, amount 11,337 $ 11,337 0 0 0
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)
Shares issued for cash, shares   2,231,930      
Shares issued for cash, amount 3,775 $ 3,775 0 0 0
Less share issue costs (94) $ (94) 0 0 0
Exercise of stock options, shares   1,308,625      
Exercise of stock options, amount 858 $ 1,227 (369) 0 0
Redemption of RSUs, shares   557,372      
Redemption of RSUs, amount (205) $ 765 (970) 0 0
Stock compensation 1,142 0 1,142 0 0
Comprehensive income (loss) (17,017) $ 0 0 123 (17,140)
Exercise of warrants, shares   3,819,000      
Exercise of warrants, amount 4,654 $ 4,654 0 0 0
Balance, shares at Dec. 31, 2022   224,699,621      
Balance, amount at Dec. 31, 2022 $ 62,499 $ 258,646 $ 19,843 $ 4,265 $ (220,255)