Warrant Liabilities (Details) |
3 Months Ended |
|---|---|
|
Mar. 31, 2021
USD ($)
| |
| Beginning balance | $ 2,144,000 |
| Warrants issued | 2,604,000 |
| Warrants exercised | (190,000) |
| Mark to market revaluation loss (gain) | 3,404,000 |
| Effects for foreign exchange rate changes | 112,000 |
| Ending balance | 8,074,000 |
| Feb-2021 Warrant [Member] | |
| Beginning balance | 0 |
| Warrants issued | 2,604,000 |
| Warrants exercised | 0 |
| Mark to market revaluation loss (gain) | 1,250,000 |
| Effects for foreign exchange rate changes | 66,000 |
| Ending balance | 3,920,000 |
| Sep-2018 Warrants [Member] | |
| Beginning balance | 729,000 |
| Warrants issued | 0 |
| Warrants exercised | 0 |
| Mark to market revaluation loss (gain) | 1,228,000 |
| Effects for foreign exchange rate changes | 22,000 |
| Ending balance | 1,979,000 |
| Aug-2020 Warrants [Member] | |
| Beginning balance | 1,415,000 |
| Warrants issued | 0 |
| Warrants exercised | (190,000) |
| Mark to market revaluation loss (gain) | 926,000 |
| Effects for foreign exchange rate changes | 24,000 |
| Ending balance | $ 2,175,000 |
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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