Consolidated Statements of Changes in Shareholders Equity - USD ($)
$ in Thousands |
Share Capital [Member] |
Contributed Surplus [Member] |
Accumulated other comprehensive income (loss) [Member] |
Accumulated deficit [Member] |
Total |
| Beginning Balance at Dec. 31, 2019 |
$ 45,799
|
|
$ 184
|
$ (6,791)
|
$ 39,192
|
| Beginning Balance (shares) at Dec. 31, 2019 |
13,241,516
|
|
|
|
|
| Net income (loss) |
|
|
|
(5,357)
|
(5,357)
|
| Other comprehensive income, net of tax |
|
|
439
|
|
439
|
| Total comprehensive income (loss) |
|
|
439
|
(5,357)
|
(4,918)
|
| Effect of share-based compensation expense |
|
$ 3,129
|
|
|
3,129
|
| Share issuances - options exercised |
$ 483
|
(416)
|
|
|
67
|
| Share issuances - options exercised (shares) |
53,374
|
|
|
|
|
| Settlement of RSUs |
$ 3,207
|
(4,416)
|
|
|
1,209
|
| Shares repurchased and cancelled |
$ (238)
|
(804)
|
|
|
(1,042)
|
| Shares repurchased and cancelled (shares) |
(67,483)
|
|
|
|
|
| Reclassification within equity |
|
4,302
|
|
(4,302)
|
|
| Ending Balance at Dec. 31, 2020 |
$ 49,251
|
1,795
|
623
|
(16,450)
|
35,219
|
| Ending Balance (shares) at Dec. 31, 2020 |
13,227,407
|
|
|
|
|
| Net income (loss) |
|
|
|
(344)
|
(344)
|
| Other comprehensive income, net of tax |
|
|
(746)
|
|
(746)
|
| Total comprehensive income (loss) |
|
|
(746)
|
(344)
|
(1,090)
|
| Effect of share-based compensation expense |
|
6,653
|
|
|
6,653
|
| Share issuances - options exercised |
$ 259
|
(72)
|
|
|
187
|
| Share issuances - options exercised (shares) |
27,875
|
|
|
|
|
| Settlement of RSUs |
$ 971
|
(3,498)
|
|
|
(2,527)
|
| Shares purchased and held in trust |
(3,257)
|
|
|
|
(3,257)
|
| Shares issued, net of issuance costs of $1,362, net of tax of $492 |
$ 23,767
|
|
|
|
23,767
|
| Shares issued, net of issuance costs and taxes (shares) |
1,687,510
|
|
|
|
|
| Shares issued, net issuance costs |
|
|
|
|
1,362
|
| Shares issued, taxes |
|
|
|
|
492
|
| Ending Balance at Dec. 31, 2021 |
$ 70,991
|
$ 4,878
|
$ (123)
|
$ (16,794)
|
$ 58,952
|
| Ending Balance (shares) at Dec. 31, 2021 |
14,942,792
|
|
|
|
|