Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Equity

v3.22.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Share Capital [Member]
Contributed Surplus [Member]
Accumulated other comprehensive Income [Member]
Accumulated Deficit [Member]
Balance, Shares at Dec. 31, 2020   170,253,752      
Balance, Amount at Dec. 31, 2020 $ 34,096 $ 189,620 $ 20,946 $ 3,707 $ (180,177)
Exercise Of Stock Options, Shares   1,723,818      
Exercise Of Stock Options, Amount 1,078 $ 1,540 (462) 0 0
Exercise Of Warrants, Shares   481,000      
Exercise Of Warrants, Amount 551 $ 551 0 0 0
Shares Issued For Cash, Shares   16,930,530      
Shares Issued For Cash, Amount 15,237 $ 15,237 0 0 0
Less Amount Assigned To Warrant Liability (2,604) 0 (2,604) 0 0
Less Share Issue Costs (1,307) 0 (1,307) 0 0
Stock Compensation 231 0 231 0  
Comprehensive Income (loss) (7,153)     219 (7,372)
Balance, Amount at Mar. 31, 2021 40,129 $ 203,037 20,715 3,926 (187,549)
Balance, Shares at Mar. 31, 2021   189,389,100      
Balance, Shares at Dec. 31, 2021   216,782,694      
Balance, Amount at Dec. 31, 2021 69,386 $ 248,319 20,040 4,142 (203,115)
Exercise Of Stock Options, Shares   239,422      
Exercise Of Stock Options, Amount 171 $ 244 (73)    
Exercise Of Warrants, Shares   259,000      
Exercise Of Warrants, Amount 308 $ 308      
Shares Issued For Cash, Shares   1,214,774      
Shares Issued For Cash, Amount 2,128 $ 2,128      
Less Share Issue Costs (53) (53)      
Stock Compensation 261   261    
Comprehensive Income (loss) (7,036)     (108) (6,928)
Balance, Amount at Mar. 31, 2022 $ 65,165 $ 250,946 $ 20,228 $ 4,034 $ (210,043)
Balance, Shares at Mar. 31, 2022   218,495,890