Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Statements of Changes in Shareholders' Equity

v3.22.2.2
Interim Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Contributed Surplus [Member]
Share Capital [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 $ 20,946 $ 189,620 $ 3,707 $ (180,177)
Exercise of stock options, shares     1,723,818    
Exercise of stock options, amount 1,078 (462) $ 1,540 0 0
Exercise of warrants, shares     481,000    
Exercise of warrants, amount 551 0 $ 551 0 0
Shares issued for cash, shares     16,930,530    
Shares issued for cash, amount 15,237 0 $ 15,237 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 231 231 0 0 0
Comprehensive income (loss) (7,153) 0 $ 0 219 (7,372)
Balance, shares at Mar. 31, 2021     189,389,100    
Balance, amount at Mar. 31, 2021 40,129 20,715 $ 203,037 3,926 (187,549)
Exercise of stock options, shares     160,000    
Exercise of stock options, amount 94 (40) $ 134 0 0
Exercise of warrants, shares     825,637    
Exercise of warrants, amount 1,245 0 $ 1,245 0 0
Shares issued for cash, shares     4,423,368    
Shares issued for cash, amount 6,930 0 $ 6,930 0 0
Less share issue costs (218) 0 (218) 0 0
Stock compensation 259 259 0 0 0
Comprehensive income (loss) (6,845) 0 $ 0 34 (6,879)
Balance, shares at Jun. 30, 2021     194,798,105    
Balance, amount at Jun. 30, 2021 41,594 20,934 $ 211,128 3,960 (194,428)
Exercise of stock options, shares     17,548    
Exercise of stock options, amount 11 (5) $ 16 0 0
Exercise of warrants, shares     5,443,823    
Exercise of warrants, amount 9,021 0 $ 9,021 0 0
Shares issued for cash, shares     6,026,499    
Shares issued for cash, amount 10,112 0 $ 10,112 0 0
Less share issue costs (253) 0 (253) 0 0
Stock compensation 289 289 $ 0 0  
Comprehensive income (loss) (8,889)     219 (9,108)
Balance, shares at Sep. 30, 2021     206,285,975    
Balance, amount at Sep. 30, 2021 51,885 21,218 $ 230,024 4,179 (203,536)
Balance, shares at Dec. 31, 2021     216,782,694    
Balance, amount at Dec. 31, 2021 69,386 20,040 $ 248,319 4,142 (203,115)
Exercise of stock options, shares     239,422    
Exercise of stock options, amount 171 (73) $ 244    
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, shares at Mar. 31, 2022     218,495,890    
Balance, amount at Mar. 31, 2022 65,165 20,228 $ 250,946 4,034 (210,043)
Exercise of stock options, shares     80,603    
Exercise of stock options, amount 56 (25) $ 81    
Shares issued for cash, shares     669,535    
Shares issued for cash, amount 1,185   $ 1,185    
Less share issue costs (30)   $ (30)    
Stock compensation 464 464      
Comprehensive income (loss) (195)     158 (353)
Balance, shares at Jun. 30, 2022     219,246,028    
Balance, amount at Jun. 30, 2022 66,645 20,667 $ 252,182 4,192 (210,396)
Exercise of stock options, shares     320,000    
Exercise of stock options, amount 269   $ 269    
Exercise of warrants, shares     3,560,000    
Exercise of warrants, amount 4,265 (81) $ 4,346    
Stock compensation 239 239      
Comprehensive income (loss) (4,875)     87 (4,962)
Balance, shares at Sep. 30, 2022     223,126,028    
Balance, amount at Sep. 30, 2022 $ 66,543 $ 20,825 $ 256,797 $ 4,279 $ (215,358)