Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity

v3.19.3
Consolidated Statements of Shareholders' Equity - USD ($)
Capital Stock
Warrants
Contributed Surplus [Member]
Accumulated Other Comprehensive Income
Deficit
Total
Beginning Balance at Dec. 31, 2017 $ 177,063,000 $ 4,109,000 $ 15,454,000 $ 3,663,000 $ (161,508,000) $ 38,781,000
Beginning Balance (in shares) at Dec. 31, 2017 146,531,933          
Exercise of stock options $ 59,000   (17,000)     42,000
Exercise of stock options (in shares) 67,719          
Redemption of vested RSUs     (13,000)     (13,000)
Non-cash stock compensation     330,000     330,000
Net loss and comprehensive (loss) income       (21,000) 6,418,000 6,397,000
Ending Balance at Mar. 31, 2018 $ 177,122,000 4,109,000 15,754,000 3,642,000 (155,090,000) 45,537,000
Ending Balance (in shares) at Mar. 31, 2018 146,599,652          
Exercise of stock options $ 103,000   (32,000)     71,000
Exercise of stock options (in shares) 116,172          
Common shares issued for cash, net $857 of issue costs $ (4,000)         (4,000)
Expiry of warrants   (3,103,000) 3,103,000      
Non-cash stock compensation     236,000     236,000
Net loss and comprehensive (loss) income       (12,000) 2,591,000 2,579,000
Ending Balance at Jun. 30, 2018 $ 177,221,000 1,006,000 19,061,000 3,630,000 (152,499,000) 48,419,000
Ending Balance (in shares) at Jun. 30, 2018 146,715,824          
Exercise of stock options $ 191,000   (56,000)     135,000
Exercise of stock options (in shares) 236,453          
Common shares issued for cash, net $857 of issue costs $ 7,447,000         7,447,000
Common shares issued for cash, net of issue costs (in shares) 12,195,122          
Expiry of warrants   $ (1,006,000) 1,006,000      
Non-cash stock compensation     161,000     161,000
Net loss and comprehensive (loss) income       11,000 (2,809,000) (2,798,000)
Ending Balance at Sep. 30, 2018 $ 184,859,000   20,172,000 3,641,000 (155,308,000) 53,364,000
Ending Balance (in shares) at Sep. 30, 2018 159,147,399          
Beginning Balance at Dec. 31, 2018 $ 185,221,000   19,930,000 3,670,000 (156,974,000) $ 51,847,000
Beginning Balance (in shares) at Dec. 31, 2018 159,729,403         159,729,403
Redemption of vested RSUs     (6,000)     $ (6,000)
Non-cash stock compensation     188,000     188,000
Net loss and comprehensive (loss) income       1,000 (4,302,000) (4,301,000)
Ending Balance at Mar. 31, 2019 $ 185,221,000   20,112,000 3,671,000 (161,276,000) 47,728,000
Ending Balance (in shares) at Mar. 31, 2019 159,729,403          
Beginning Balance at Dec. 31, 2018 $ 185,221,000   19,930,000 3,670,000 (156,974,000) $ 51,847,000
Beginning Balance (in shares) at Dec. 31, 2018 159,729,403         159,729,403
Exercise of stock options (in shares)           218,222
Ending Balance at Sep. 30, 2019 $ 185,424,000   20,390,000 3,662,000 (167,507,000) $ 41,969,000
Ending Balance (in shares) at Sep. 30, 2019 159,947,625         159,947,625
Beginning Balance at Mar. 31, 2019 $ 185,221,000   20,112,000 3,671,000 (161,276,000) $ 47,728,000
Beginning Balance (in shares) at Mar. 31, 2019 159,729,403          
Exercise of stock options $ 190,000   (56,000)     134,000
Exercise of stock options (in shares) 206,160          
Redemption of vested RSUs     (1,000)     (1,000)
Non-cash stock compensation     182,000     182,000
Net loss and comprehensive (loss) income       (24,000) (2,031,000) (2,055,000)
Ending Balance at Jun. 30, 2019 $ 185,411,000   20,237,000 3,647,000 (163,307,000) 45,988,000
Ending Balance (in shares) at Jun. 30, 2019 159,935,563          
Exercise of stock options $ 13,000   (4,000)     9,000
Exercise of stock options (in shares) 12,062          
Redemption of vested RSUs     (27,000)     (27,000)
Non-cash stock compensation     184,000     184,000
Net loss and comprehensive (loss) income       15,000 (4,200,000) (4,185,000)
Ending Balance at Sep. 30, 2019 $ 185,424,000   $ 20,390,000 $ 3,662,000 $ (167,507,000) $ 41,969,000
Ending Balance (in shares) at Sep. 30, 2019 159,947,625         159,947,625