Consolidated Statements of Shareholders' Equity (USD $)
In Thousands, except Share data |
Capital Stock
|
Warrants
|
Contributed Surplus
|
Accumulated Other Comprehensive Income
|
Deficit
|
Total
|
---|---|---|---|---|---|---|
Beginning Balance at Dec. 31, 2013 | $ 165,974 | $ 4,175 | $ 14,247 | $ 3,298 | $ (149,030) | $ 38,664 |
Beginning Balance (in shares) at Dec. 31, 2013 | 127,559,743 | |||||
Exercise of stock options | 1,983 | (683) | 1,300 | |||
Exercise of stock options (in shares) | 1,558,576 | 1,558,576 | ||||
Common shares issued for cash, net of issue costs - additional costs | (50) | (50) | ||||
Redemption of vested RSUs | 131 | (214) | (83) | |||
Redemption of vested RSUs (in shares) | 165,847 | |||||
Non-cash stock compensation | 720 | 720 | ||||
Net loss and comprehensive loss | 23 | (6,252) | (6,229) | |||
Ending Balance at Sep. 30, 2014 | $ 168,038 | $ 4,175 | $ 14,070 | $ 3,321 | $ (155,282) | $ 34,322 |
Ending Balance (in shares) at Sep. 30, 2014 | 129,284,166 |
X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
|
X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares related to Restricted Stock Award forfeited during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Value of shares issued as consideration for cash for development stage entities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Value of stock related to Restricted Stock Awards forfeited during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|