Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity and Capital Stock (Tables)

v3.19.2
Shareholders' Equity and Capital Stock (Tables)
6 Months Ended
Jun. 30, 2019
Shareholders' Equity and Capital Stock [Abstract]  
Schedule of Share-based Compensation, Stock Options, Activity

 

 

 

 

 

 

 

 

 

 

 

Weighted-

 

 

 

 

 

average

 

 

 

Options

 

exercise price

 

 

 

#

 

$

 

 

 

 

 

 

Balance, December 31, 2018

 

 

9,731,612

 

0.64

 

 

 

 

 

 

Exercised

 

 

(206,160)

 

0.65

Expired

 

 

(100,000)

 

1.26

 

 

 

 

 

 

Outstanding, June 30, 2019

 

 

9,425,452

 

0.66

 

Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Options outstanding

 

Options exercisable

 

 

 

 

 

 

Weighted-

 

 

 

 

 

Weighted-

 

 

 

 

 

 

 

 

average

 

 

 

 

 

average

 

 

 

 

 

 

 

 

remaining

 

Aggregate

 

 

 

remaining

 

Aggregate

 

 

Exercise

 

Number

 

contractual

 

intrinsic

 

Number

 

contractual

 

intrinsic

 

 

price

 

of options

 

life (years)

 

value

 

of options

 

life (years)

 

value

 

Expiry

$

 

 

 

 

 

$

 

 

 

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.75

 

724,274

 

0.5

 

100

 

724,274

 

0.5

 

100

 

12-Dec-19

0.84

 

200,000

 

0.9

 

12

 

200,000

 

0.9

 

12

 

29-May-20

0.63

 

538,912

 

1.1

 

130

 

538,912

 

1.1

 

130

 

17-Aug-20

0.59

 

928,408

 

1.5

 

255

 

928,408

 

1.5

 

255

 

11-Dec-20

0.54

 

2,411,930

 

2.5

 

767

 

2,411,930

 

2.5

 

767

 

16-Dec-21

0.75

 

300,000

 

2.7

 

41

 

300,000

 

2.7

 

41

 

02-Mar-22

0.54

 

200,000

 

3.2

 

64

 

66,000

 

3.2

 

21

 

07-Sep-22

0.66

 

1,944,916

 

3.5

 

418

 

654,608

 

3.5

 

141

 

15-Dec-22

0.56

 

200,000

 

3.7

 

60

 

66,000

 

3.7

 

20

 

30-Mar-23

0.68

 

1,057,654

 

4.1

 

209

 

8,852

 

4.1

 

 2

 

20-Aug-23

0.67

 

919,358

 

4.5

 

190

 

8,277

 

4.5

 

 2

 

14-Dec-23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0.66

 

9,425,452

 

2.7

 

2,246

 

5,907,261

 

2.0

 

1,491

 

 

 

Schedule of Share-based Compensation, Restricted Stock Units Award Activity

 

 

 

 

 

 

 

 

 

Number

 

Weighted

 

 

 

of

 

average grant

 

 

 

RSUs

 

date fair value

 

 

 

 

 

 

Unvested, December 31, 2018

 

 

955,496

 

0.67

 

 

 

 

 

 

Vested

 

 

(9,053)

 

0.68

 

 

 

 

 

 

Unvested, June 30, 2019

 

 

946,443

 

0.70

 

Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date

 

 

 

 

 

 

 

 

 

Number of

 

Remaining

 

Aggregate

 

 

unvested

 

life

 

intrinsic

Grant date

 

RSUs

 

(years)

 

value

 

 

 

 

 

 

$

December 15, 2017

 

481,456

 

0.46

 

438

August 20, 2018

 

237,210

 

1.15

 

216

December 14, 2018

 

227,777

 

1.46

 

207

 

 

 

 

 

 

 

 

 

946,443

 

0.86

 

861

 

Schedule Of Share-Based Compensation, Warrants, Activity

 

 

 

 

 

 

 

 

Number

Number of

 

 

 

 

of

shares to be issued

 

Per share

 

 

warrants

upon exercise

 

exercise price

 

 

 

 

 

$

Outstanding, December 31, 2018

 

13,062,878

6,531,439

 

1.00

 

 

 

 

 

 

Outstanding, June 30, 2019

 

13,062,878

6,531,439

 

1.00

 

Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans by exercise price range

 

 

 

 

 

 

 

 

 

 

 

 

 

Remaining

 

Aggregate

 

 

Exercise

 

Number

 

contractual

 

Intrinsic

 

 

price

 

of warrants

 

life (years)

 

Value

 

Expiry

$

 

 

 

 

 

$

 

 

1.00

 

13,062,878

 

2.2

 

 -

 

25-Sep-21

 

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions

 

 

 

 

 

Six months ended June 30,

 

2018

Expected option life (years)

3.74

Expected volatility

54.59%

Risk-free interest rate

1.90%

Expected dividend rate

0%

Forfeiture rate

6.0%