Shareholders' Equity and Capital Stock (Tables)
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9 Months Ended |
Sep. 30, 2018 |
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| Shareholders' Equity and Capital Stock [Abstract] |
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| Schedule of Share-based Compensation, Stock Options, Activity |
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Weighted-
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average
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Options
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exercise price
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#
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$
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Balance, December 31, 2017
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9,459,401
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0.70
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Granted
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1,263,597
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0.70
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Exercised
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(420,344)
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0.59
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Forfeited
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(241,223)
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0.73
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Expired
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(436,060)
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0.68
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Outstanding, September 30, 2018
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9,625,371
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0.69
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| Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range |
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Options outstanding
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Options exercisable
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Weighted-
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Weighted-
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average
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average
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remaining
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Aggregate
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remaining
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Aggregate
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Exercise
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Number
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contractual
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intrinsic
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Number
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contractual
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intrinsic
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price
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of options
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life (years)
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value
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of options
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life (years)
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value
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Expiry
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$
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$
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$
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0.93
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702,761
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0.2
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-
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702,761
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0.2
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-
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27-Dec-18
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1.30
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100,000
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0.5
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-
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100,000
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0.5
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-
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31-Mar-19
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0.79
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742,162
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1.2
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13
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742,162
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1.2
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13
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12-Dec-19
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0.88
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200,000
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1.7
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-
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200,000
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1.7
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-
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29-May-20
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0.66
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584,576
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1.9
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75
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584,576
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1.9
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75
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17-Aug-20
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0.62
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1,007,302
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2.2
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165
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1,007,302
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2.2
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165
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11-Dec-20
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0.56
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2,466,000
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3.2
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530
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2,466,000
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3.2
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530
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16-Dec-21
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0.79
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300,000
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3.4
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5
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300,000
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3.4
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5
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02-Mar-22
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0.56
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200,000
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3.9
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43
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66,000
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3.9
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14
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07-Sep-22
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0.70
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2,064,916
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4.2
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195
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120,000
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4.2
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11
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15-Dec-22
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0.59
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200,000
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4.5
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38
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-
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-
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-
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30-Mar-23
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0.72
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1,057,654
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4.9
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82
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-
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-
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-
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20-Aug-23
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0.69
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9,625,371
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3.0
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1,146
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6,288,801
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2.3
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813
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| Schedule of Share-based Compensation, Restricted Stock Units Award Activity |
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Number
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Weighted
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of
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average grant
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RSUs
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date fair value
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$
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Unvested, December 31, 2017
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1,175,952
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0.65
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Granted
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240,909
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0.72
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Vested
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(80,514)
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0.62
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Forfeited
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(40,120)
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0.63
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Unvested, September 30, 2018
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1,296,227
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0.64
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| Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date |
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Number of
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Remaining
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Aggregate
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unvested
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life
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intrinsic
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Grant date
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RSUs
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(years)
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value
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$
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December 16, 2016
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570,578
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0.21
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462
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December 16, 2017
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486,226
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1.21
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394
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August 22, 2018
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239,423
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1.89
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194
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1,296,227
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0.89
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1,050
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| Schedule Of Share-Based Compensation, Warrants, Activity |
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Number
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Number of
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of
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shares to be issued
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Per share
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warrants
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upon exercise
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exercise price
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$
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Outstanding, December 31, 2017
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5,844,567
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5,844,567
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0.97
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Granted
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13,062,878
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6,531,439
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1.00
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Expired
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(5,844,567)
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(5,844,567)
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0.97
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Outstanding, September 30, 2018
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13,062,878
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6,531,439
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1.00
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| Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans by exercise price range |
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Remaining
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|
Aggregate
|
|
|
|
Exercise
|
|
Number
|
|
contractual
|
|
Intrinsic
|
|
|
|
price
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|
of warrants
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|
life (years)
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Value
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Expiry
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$
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$
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1.00
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13,062,878
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3.0
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-
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25-Sep-21
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1.00
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13,062,878
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3.0
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-
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| Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions |
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Nine months ended September 30,
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Nine months ended September 30,
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2018
|
2017
|
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Expected option life (years)
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3.74-3.76
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3.70
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Expected warrant life (years)
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3.00
|
-
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Expected volatility
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53.8%-55.2%
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57.45%
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Risk-free interest rate
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1.9%-2.2%
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1.00%
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Expected dividend rate
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0%
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0%
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Forfeiture rate (options)
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6.0%
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5.4%
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Forfeiture rate (warrants)
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0.0%
|
-
|
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Forfeiture rate (RSUs)
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5.9%
|
-
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