|
Consolidated Statements of Shareholders’ Equity (Deficit) (USD $) In Thousands, except Share data
|
Common Stock [Member]
|
Additional Paid-in Capital [Member]
|
Warrant [Member]
|
Right to Invest [Member]
|
Retained Earnings [Member]
|
Accumulated Other Comprehensive Income (Loss) [Member]
|
Total
|
| Balance at Dec. 31, 2011 |
$ 45,727 |
$ 5,632 |
$ 4,177 |
$ 4,142 |
$ (52,504) |
$ (177) |
$ 6,997 |
| Balance, Shares (in Shares) at Dec. 31, 2011 |
2,749,228 |
|
|
|
|
|
|
| Issuance of common shares and common share purchase warrants, net of issuance costs of $66 |
8,488 |
|
1,868 |
(2,071) |
|
|
8,285 |
| Issuance of common shares and common share purchase warrants, net of issuance costs of $66 (in Shares) |
400,643 |
|
|
|
|
|
|
| Expiration of right to invest |
|
2,071 |
|
(2,071) |
|
|
|
| Stock-based compensation expense |
|
676 |
|
|
|
|
676 |
| Net loss |
|
|
|
|
(21,194) |
|
(21,194) |
| Other comprehensive income (loss) |
|
|
|
|
|
131 |
131 |
| Balance at Dec. 31, 2012 |
54,215 |
8,379 |
6,045 |
|
(73,698) |
(46) |
(5,105) |
| Balance, Shares (in Shares) at Dec. 31, 2012 |
3,149,871 |
|
|
|
|
|
|
| Issuance of common shares |
56,989 |
|
|
|
|
|
56,989 |
| Issuance of common shares (in Shares) |
13,000,000 |
|
|
|
|
|
|
| Reclassification of initial fair value of warrants denominated in Canadian dollars to liability |
|
|
(1,572) |
|
|
|
(1,572) |
| Reclassification of historic fair value of warrants |
|
4,473 |
(4,473) |
|
|
|
|
| Reclassification of fair value of options denominated in Canadian dollars to liability |
|
(163) |
|
|
|
|
(163) |
| Change in the fair value of stock-based compensation liability recorded to contributed surplus |
|
(39) |
|
|
|
|
(39) |
| Stock-based compensation expense |
|
1,174 |
|
|
|
|
1,174 |
| Net loss |
|
|
|
|
(11,149) |
|
(11,149) |
| Other comprehensive income (loss) |
|
|
|
|
|
144 |
144 |
| Balance at Dec. 31, 2013 |
111,204 |
13,824 |
|
|
(84,847) |
98 |
40,279 |
| Balance, Shares (in Shares) at Dec. 31, 2013 |
16,149,871 |
|
|
|
|
|
|
| Issuance of common shares |
1,891 |
|
|
|
|
|
1,891 |
| Issuance of common shares (in Shares) |
694,865 |
|
|
|
|
|
|
| Reclassification of historic fair value of warrants |
|
834 |
|
|
|
|
834 |
| Change in the fair value of stock-based compensation liability recorded to contributed surplus |
|
180 |
|
|
|
|
180 |
| Issuance of warrants with secured promissory note |
|
124 |
|
|
|
|
124 |
| Stock-based compensation expense |
|
2,091 |
|
|
|
|
2,091 |
| Net loss |
|
|
|
|
(30,712) |
|
(30,712) |
| Other comprehensive income (loss) |
|
|
|
|
|
1 |
1 |
| Balance at Dec. 31, 2014 |
$ 113,095 |
$ 17,053 |
|
|
$ (115,559) |
$ 99 |
$ 14,688 |
| Balance, Shares (in Shares) at Dec. 31, 2014 |
16,844,736 |
|
|
|
|
|
|