Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity and Capital Stock (Tables)

v3.20.2
Shareholders' Equity and Capital Stock (Tables)
6 Months Ended
Jun. 30, 2020
Shareholders' Equity and Capital Stock [Abstract]  
Schedule of Share-based Compensation, Stock Options, Activity

Weighted-

average

Options

exercise price

#

$

Balance, December 31, 2019

11,076,583

0.64

Forfeited

(51,798)

0.59

Expired

(200,000)

0.84

Outstanding, June 30, 2020

10,824,785

0.61

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

$

$

$

0.63

516,902

0.1

-

516,902

0.1

-

17-Aug-20

0.59

897,508

0.4

-

897,508

0.4

-

11-Dec-20

0.54

2,337,434

1.5

-

2,337,434

1.5

-

16-Dec-21

0.75

300,000

1.7

-

300,000

1.7

-

02-Mar-22

0.54

200,000

2.2

-

132,000

2.2

-

07-Sep-22

0.66

1,769,411

2.5

-

1,187,174

2.5

-

15-Dec-22

0.57

200,000

2.7

-

133,333

2.7

-

30-Mar-23

0.68

976,259

3.1

-

339,859

3.1

-

20-Aug-23

0.67

822,768

3.5

-

278,351

3.5

-

14-Dec-23

0.58

2,804,503

4.4

-

-

-

-

05-Nov-24

0.64

10,824,785

2.6

-

6,122,561

2.1

-

Schedule of Share-based Compensation, Restricted Stock Units Award Activity

Number

Weighted

of

average grant

RSUs

date fair value

Balance, December 31, 2019

1,155,928

0.65

Forfeited

(13,433)

0.59

Outstanding, June 30, 2020

1,142,495

0.62

Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date

Number of

Remaining

Aggregate

outstanding

life

intrinsic

Grant date

RSUs

(years)

value

$

August 20, 2018

225,774

0.15

115

December 14, 2018

215,587

0.46

110

November 5, 2019

701,134

1.35

358

1,142,495

0.94

583

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

Outstanding, June 30, 2020

13,062,878

6,531,439

1.00

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

1.2

-

25-Sep-21