Shareholders Equity and Capital Stock (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
|---|
| Shareholders Equity and Capital Stock |
|
| Schedule of Stock Options, Activity |
Stock Option Activity |
|
Outstanding
Options
|
|
|
Weighted-average
Exercise Price
|
|
|
|
# |
|
|
$ |
|
December 31, 2019 |
|
|
11,076,583 |
|
|
|
0.64 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
2,950,180 |
|
|
|
0.48 |
|
Exercised |
|
|
(159,982 |
) |
|
|
0.63 |
|
Forfeited |
|
|
(534,425 |
) |
|
|
0.64 |
|
Expired |
|
|
(1,421,932 |
) |
|
|
0.66 |
|
|
|
|
|
|
|
|
|
|
December 31, 2020 |
|
|
11,910,424 |
|
|
|
0.61 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
1,322,164 |
|
|
|
1.14 |
|
Exercised |
|
|
(2,929,101 |
) |
|
|
0.62 |
|
Forfeited |
|
|
(219,055 |
) |
|
|
0.56 |
|
Expired |
|
|
(20,408 |
) |
|
|
0.57 |
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
10,064,024 |
|
|
|
0.68 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
175,000 |
|
|
|
1.74 |
|
Exercised |
|
|
(1,308,625 |
) |
|
|
0.66 |
|
Expired |
|
|
(355,495 |
) |
|
|
0.66 |
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
8,574,904 |
|
|
|
0.66 |
|
|
| Schedule of Outstanding Stock Options |
|
|
|
Options Outstanding |
|
|
Options Exercisable |
|
|
|
|
Exercise
Price
|
|
|
Number
of options
|
|
|
Weighted-average
remaining
contractual
life (years)
|
|
|
Aggregate
intrinsic
value
|
|
|
Number
of options
|
|
|
Weighted-average
remaining
contractual
life (years)
|
|
|
Aggregate
intrinsic
value
|
|
|
Expiry |
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
|
|
0.57 |
|
|
|
200,000 |
|
|
|
0.2 |
|
|
|
116,348 |
|
|
|
200,000 |
|
|
|
0.2 |
|
|
|
116,348 |
|
|
2023-03-30 |
|
0.69 |
|
|
|
807,997 |
|
|
|
0.6 |
|
|
|
374,636 |
|
|
|
807,997 |
|
|
|
0.6 |
|
|
|
374,636 |
|
|
2023-08-20 |
|
0.67 |
|
|
|
716,674 |
|
|
|
1.0 |
|
|
|
342,871 |
|
|
|
716,674 |
|
|
|
1.0 |
|
|
|
342,871 |
|
|
2023-12-14 |
|
0.58 |
|
|
|
2,528,579 |
|
|
|
1.8 |
|
|
|
1,433,654 |
|
|
|
2,528,579 |
|
|
|
1.8 |
|
|
|
1,433,654 |
|
|
2024-11-05 |
|
0.46 |
|
|
|
2,824,490 |
|
|
|
2.9 |
|
|
|
1,934,945 |
|
|
|
2,036,611 |
|
|
|
2.9 |
|
|
|
1,395,201 |
|
|
2025-11-13 |
|
1.06 |
|
|
|
1,322,164 |
|
|
|
3.7 |
|
|
|
115,398 |
|
|
|
566,911 |
|
|
|
3.7 |
|
|
|
49,480 |
|
|
2026-08-27 |
|
1.65 |
|
|
|
175,000 |
|
|
|
4.2 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
2027-03-14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.66 |
|
|
|
8,574,904 |
|
|
|
2.3 |
|
|
|
4,317,852 |
|
|
|
6,856,772 |
|
|
|
2.0 |
|
|
|
3,712,190 |
|
|
|
|
| Stock Option Fair Value Assumptions |
Stock Options Fair Value Assumptions |
|
2022 |
|
|
2021 |
|
|
|
|
|
|
|
|
Expected forfeiture rate |
|
|
5.6 |
% |
|
|
6.1 |
% |
Expected life (years) |
|
|
3.9 |
|
|
|
3.9 |
|
Expected volatility |
|
|
72.7 |
% |
|
|
69.5 |
% |
Risk free rate |
|
|
1.9 |
% |
|
|
0.7 |
% |
Expected dividend rate |
|
|
0.0 |
% |
|
|
0.0 |
% |
Weighted average exercise price (CAD$) |
|
$ |
2.23 |
|
|
$ |
1.44 |
|
Black-Scholes value (CAD$) |
|
$ |
1.22 |
|
|
$ |
0.74 |
|
|
| Schedule of Restricted Share Unit Activity |
Restricted Share Unit Activity |
|
Outstanding
RSUs
|
|
|
Weighted-average
grant date
fair value
|
|
|
|
# |
|
|
$ |
|
December 31, 2019 |
|
|
1,155,928 |
|
|
|
0.65 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
737,553 |
|
|
|
0.48 |
|
Released |
|
|
(475,086 |
) |
|
|
0.70 |
|
Forfeited |
|
|
(13,433 |
) |
|
|
0.61 |
|
|
|
|
|
|
|
|
|
|
December 31, 2020 |
|
|
1,404,962 |
|
|
|
0.54 |
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
305,530 |
|
|
|
1.14 |
|
Released |
|
|
(638,989 |
) |
|
|
0.63 |
|
Forfeited |
|
|
(59,843 |
) |
|
|
0.56 |
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
1,011,660 |
|
|
|
0.69 |
|
|
|
|
|
|
|
|
|
|
Released |
|
|
(706,130 |
) |
|
|
0.47 |
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
305,530 |
|
|
|
1.14 |
|
|
| Schedule Of Restricted Stock Units, outstanding |
RSUs Outstanding |
|
|
Number
of RSUs
|
|
|
Weighted-
Average
Remaining
contractual
life (years)
|
|
|
Aggregate
intrinsic
value
|
|
|
Redemption
Date
|
|
# |
|
|
|
|
|
$ |
|
|
|
|
|
305,530 |
|
|
|
0.7 |
|
|
|
351,360 |
|
|
2023-08-27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
305,530 |
|
|
|
0.7 |
|
|
|
351,360 |
|
|
|
|
|
| Restricted Share Fair Value Assumptions |
Restricted Share Unit Fair Value Assumptions |
|
2021 |
|
|
|
|
|
Expected forfeiture rate |
|
|
4.4 |
% |
Grant date fair value (CAD$) |
|
$ |
1.44 |
|
|
| Schedule Of Warrants, Activity |
Warrant Activity |
|
Outstanding
Warrants
|
|
|
Number of
shares to
be issued
upon exercise
|
|
|
Per share
exercise price
|
|
|
|
# |
|
|
# |
|
|
$ |
|
|
|
|
|
|
|
|
|
|
|
December 31, 2019 |
|
|
13,062,878 |
|
|
|
6,531,439 |
|
|
|
1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued |
|
|
9,000,000 |
|
|
|
4,500,000 |
|
|
|
0.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2020 |
|
|
22,062,878 |
|
|
|
11,031,439 |
|
|
|
0.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued |
|
|
16,930,530 |
|
|
|
8,465,265 |
|
|
|
1.35 |
|
Exercised |
|
|
(14,050,920 |
) |
|
|
(7,025,460 |
) |
|
|
0.98 |
|
Expired |
|
|
(573,958 |
) |
|
|
(286,979 |
) |
|
|
1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
24,368,530 |
|
|
|
12,184,265 |
|
|
|
1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercised |
|
|
(7,638,000 |
) |
|
|
(3,819,000 |
) |
|
|
0.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
16,730,530 |
|
|
|
8,365,265 |
|
|
|
1.35 |
|
|
Exercise
price
|
|
|
Number
of warrants
|
|
|
Weighted-
average
remaining
contractual
life (years)
|
|
|
Aggregate
intrinsic
value
|
|
|
Expiry |
|
$ |
|
|
# |
|
|
|
|
|
$ |
|
|
|
|
|
1.35 |
|
|
|
16,730,530 |
|
|
|
1.1 |
|
|
|
- |
|
|
2024-02-04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
|
|
|
16,730,530 |
|
|
|
1.1 |
|
|
|
- |
|
|
|
|
|