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Shareholders' Equity and Capital Stock (Tables)
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9 Months Ended |
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Sep. 30, 2014
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| Stockholders' Equity Note [Abstract] |
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| Schedule of Share-based Compensation, Stock Options, Activity |
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Weighted-
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Options
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average
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#
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exercise price
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$
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Outstanding, December 31, 2013
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9,273,659
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1.19
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Granted
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100,000
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1.53
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Exercised
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(1,558,576)
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0.83
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Forfeited
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(245,225)
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1.41
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Expired
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(15,070)
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0.82
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Outstanding, September 30, 2014
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7,554,788
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1.26
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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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Aggregate
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average
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Aggregate
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Exercise
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remaining
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Intrinsic
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remaining
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Intrinsic
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price
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Number
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contractual
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Value
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Number
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contractual
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Value
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$
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of options
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life (years)
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$
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of options
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life (years)
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$
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Expiry
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0.73
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457,986
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0.4
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115
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457,986
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0.4
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115
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March 5, 2015
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2.57
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1,251,212
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1.3
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-
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1,251,212
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1.3
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-
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January 28, 2016
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1.41
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545,000
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1.8
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-
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545,000
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1.8
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-
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July 7, 2016
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1.05
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674,976
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1.9
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-
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674,976
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1.9
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-
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September 9, 2016
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1.04
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200,000
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2.1
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-
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200,000
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2.1
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-
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October 24, 2016
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0.82
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980,071
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2.3
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167
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980,071
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2.3
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167
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January 12, 2017
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1.25
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200,000
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2.3
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-
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200,000
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2.3
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-
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February 1, 2017
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1.06
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100,000
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2.4
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-
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100,000
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2.4
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-
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March 1, 2017
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0.68
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1,359,418
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3.2
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402
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1,359,418
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3.2
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402
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December 7, 2017
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0.69
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607,044
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3.6
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174
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461,671
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3.6
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132
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April 25, 2018
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1.11
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100,000
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3.8
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-
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76,000
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3.8
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-
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August 1, 2018
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1.08
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979,081
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4.2
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-
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531,404
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4.2
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-
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December 27, 2018
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1.51
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100,000
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4.5
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-
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32,000
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4.5
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-
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March 31, 2019
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1.19
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7,554,788
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2.6
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858
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6,869,738
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2.4
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816
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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, 2013
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691,610
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0.90
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Vested
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(230,531)
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0.93
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Forfeited
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(38,671)
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0.93
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Unvested, September 30, 2014
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422,408
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0.91
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| Schedule Of Share-Based Compensation, Shares Authorized Under Restricted Stock Units, By Grant Date |
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Aggregate
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Number of
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Remaining
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Intrinsic
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unvested
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life
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Value
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Grant date
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options
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(years)
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$
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December 7, 2012
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179,106
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0.19
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181
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December 27, 2013
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243,302
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1.24
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246
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422,408
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0.79
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427
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| Schedule Of Share-based Compensation Shares Authorized Under Warrants Plans by exercise price range |
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Aggregate
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Exercise
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Remaining
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Intrinsic
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price
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Number
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contractual
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Value
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$
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of warrants
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life (years)
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$
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Expiry
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0.92
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50,000
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0.9
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6
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September 4, 2015
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1.12
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100,000
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1.1
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-
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November 1, 2015
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0.93
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25,000
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1.4
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3
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March 5, 2016
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1.35
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2,354,545
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2.2
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-
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December 19, 2016
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1.12
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4,294,167
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3.7
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-
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June 24, 2018
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1.17
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1,550,400
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3.9
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-
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August 27, 2018
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8,374,112
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|
3.3
|
|
9
|
|
|
|
| Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions |
|
|
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2014
|
2013
|
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Expected option life (years)
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3.49
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3.41
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Expected volatility
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66%
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63%
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Risk-free interest rate
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1.4%
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1.1%
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Forfeiture rate (options)
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4.5%
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4.4%
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Expected dividend rate
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0%
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0%
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