Shareholders' Equity and Capital Stock (Tables)
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9 Months Ended |
Sep. 30, 2015 |
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| Shareholders' Equity and Capital Stock |
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| Schedule of Share-based Compensation, Stock Options, Activity |
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Weighted-
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Options
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average
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#
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exercise price
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US$
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Outstanding, December 31, 2014
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8,468,614
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1.12
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Granted
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1,042,354
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0.73
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Exercised
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(608,531)
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0.66
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Forfeited
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(214,709)
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1.17
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Expired
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(10,810)
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0.64
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Outstanding, September 30, 2015
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8,676,918
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0.95
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| Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range |
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Options outstanding
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Options exercisable
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Weighted-
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Weighted-
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average
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Aggregate
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average
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Aggregate
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Exercise
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remaining
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Intrinsic
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remaining
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Intrinsic
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price
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Number
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contractual
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Value
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Number
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contractual
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Value
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US$
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of options
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life (years)
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US$
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|
of options
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life (years)
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US$
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Expiry
|
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(thousands)
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(thousands)
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2.14
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1,172,648
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0.3
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-
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1,172,648
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0.3
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-
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January 28, 2016
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1.17
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545,000
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0.8
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-
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545,000
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0.8
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-
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July 7, 2016
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0.87
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615,238
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0.9
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-
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615,238
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0.9
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-
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September 9, 2016
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0.86
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200,000
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1.1
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-
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200,000
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1.1
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-
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October 24, 2016
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0.68
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897,769
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1.3
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-
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897,769
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1.3
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-
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January 12, 2017
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1.04
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200,000
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1.3
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-
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200,000
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1.3
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-
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February 1, 2017
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0.88
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100,000
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1.4
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-
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100,000
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1.4
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-
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March 1, 2017
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0.57
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1,243,265
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2.2
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-
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1,243,265
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2.2
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-
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December 7, 2017
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0.57
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559,358
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2.6
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-
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559,358
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2.6
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-
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April 25, 2018
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0.92
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100,000
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2.8
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-
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100,000
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2.8
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-
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August 1, 2018
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0.89
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914,694
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3.2
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-
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914,694
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3.2
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-
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December 27, 2018
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1.25
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100,000
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3.5
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-
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100,000
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3.5
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-
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March 31, 2019
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0.76
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986,592
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4.2
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-
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569,722
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4.2
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-
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December 12, 2019
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0.85
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200,000
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4.7
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-
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20,000
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4.7
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-
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May 29, 2020
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0.64
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842,354
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4.9
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-
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84,235
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4.9
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-
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August 17, 2020
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0.95
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8,676,918
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2.3
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-
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7,321,929
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1.9
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-
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| Schedule of Share-based Compensation, Restricted Stock Units Award Activity |
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Number
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Weighted
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of
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average grant
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RSUs
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date fair value
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US$
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Unvested, December 31, 2014
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379,435
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0.89
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Granted
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485,160
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0.84
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Vested
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(73,420)
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0.92
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Forfeited
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(16,789)
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0.86
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Unvested, September 30, 2015
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774,386
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0.85
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| Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date |
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Aggregate
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Number of
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Remaining
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Intrinsic
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unvested
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life
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Value
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Grant date
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RSUs
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(years)
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US$
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(thousands)
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December 27, 2013
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103,634
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0.24
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|
57
|
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December 12, 2014
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226,558
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1.20
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|
125
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March 13, 2015
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233,608
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1.45
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|
128
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August 17, 2015
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210,586
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1.88
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|
116
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774,386
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1.33
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|
426
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| Schedule Of Share-Based Compensation, Warrants, Activity |
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Number
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Weighted-
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of
|
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average
|
|
|
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|
Warrants
|
|
exercise price
|
|
|
|
|
|
|
US$
|
|
Outstanding, December 31, 2014
|
|
|
8,374,112
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|
1.20
|
|
|
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Expired
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(50,000)
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0.79
|
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Outstanding, September 30, 2015
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|
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8,324,112
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|
1.19
|
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| Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans by exercise price range |
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
Aggregate
|
|
|
|
Exercise
|
|
|
|
Remaining
|
|
Intrinsic
|
|
|
|
price
|
|
Number
|
|
contractual
|
|
Value
|
|
|
|
US$
|
|
of warrants
|
|
life (years)
|
|
US$
|
|
Expiry
|
|
|
|
|
|
|
|
(thousands)
|
|
|
|
|
|
|
|
|
|
|
|
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1.12
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|
100,000
|
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0.1
|
|
-
|
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November 1, 2015
|
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0.93
|
|
25,000
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0.4
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|
-
|
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March 5, 2016
|
|
1.35
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|
2,354,545
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|
1.2
|
|
-
|
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December 19, 2016
|
|
1.12
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|
4,294,167
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|
2.7
|
|
-
|
|
June 24, 2018
|
|
1.17
|
|
1,550,400
|
|
2.9
|
|
-
|
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August 27, 2018
|
|
|
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|
|
|
|
|
|
|
|
1.19
|
|
8,324,112
|
|
2.3
|
|
-
|
|
|
|
| Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions |
|
|
|
|
|
|
Nine months ended September 30,
|
|
|
2015
|
2014
|
|
Expected option life (years)
|
3.6-3.63
|
3.49
|
|
Expected volatility
|
56-57%
|
66.00%
|
|
Risk-free interest rate
|
0.5-0.7%
|
1.40%
|
|
Expected dividend rate
|
0%
|
0%
|
|
Forfeiture rate (Options)
|
4.9-5.0%
|
4.5%
|
|
Forfeiture rate (RSUs)
|
7.8-8.3%
|
-
|
|