Shareholders' Equity and Capital Stock (Tables)
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9 Months Ended |
Sep. 30, 2016 |
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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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US$
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Balance, December 31, 2015
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9,974,407
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0.88
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Exercised
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(16,620)
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0.59
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Forfeited
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(777,042)
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0.71
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Expired
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(2,282,512)
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1.63
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Outstanding, September 30, 2016
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6,898,233
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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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US$
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US$
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US$
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(thousands)
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(thousands)
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0.88
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200,000
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0.1
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-
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200,000
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0.1
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-
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October 24, 2016
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0.69
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826,143
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0.3
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-
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826,143
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0.3
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-
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January 12, 2017
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1.06
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200,000
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0.3
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-
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200,000
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0.3
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-
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February 1, 2017
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0.90
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100,000
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0.4
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-
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100,000
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0.4
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-
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March 1, 2017
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0.58
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1,137,805
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1.2
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-
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1,137,805
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1.2
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-
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December 7, 2017
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0.59
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510,324
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1.6
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-
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510,324
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1.6
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-
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April 25, 2018
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0.95
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100,000
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1.8
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-
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100,000
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1.8
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-
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August 1, 2018
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0.91
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794,443
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2.2
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-
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794,443
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2.2
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-
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December 27, 2018
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1.28
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100,000
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2.5
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-
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100,000
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2.5
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-
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March 31, 2019
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0.78
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837,228
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3.2
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-
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837,228
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3.2
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-
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December 12, 2019
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0.87
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200,000
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3.7
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-
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152,000
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3.7
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-
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May 29, 2020
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0.66
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709,262
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3.9
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-
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383,002
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3.9
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-
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August 17, 2020
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0.61
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1,183,028
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4.2
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-
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638,837
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4.2
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-
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December 11, 2020
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0.69
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6,898,233
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2.2
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-
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5,979,782
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1.9
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-
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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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US$
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Unvested, December 31, 2015
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860,095
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0.82
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Vested
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(186,733)
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0.84
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Forfeited
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(20,401)
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0.66
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Unvested, September 30, 2016
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652,961
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0.70
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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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US$
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(thousands)
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December 12, 2014
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94,609
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0.20
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46
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March 13, 2015
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110,278
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0.45
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54
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August 17, 2015
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177,314
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0.88
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87
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December 11, 2015
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270,760
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1.20
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133
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652,961
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0.84
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320
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| Schedule Of Share-Based Compensation, Warrants, Activity |
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Number
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Weighted-
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of
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average
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Warrants
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exercise price
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US$
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Outstanding, December 31, 2015
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8,224,112
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1.71
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Expired
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(25,000)
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0.76
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Outstanding, September 30, 2016
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8,199,112
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1.04
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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
|
|
|
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Exercise
|
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Number
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|
contractual
|
|
Intrinsic
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|
|
|
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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US$
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US$
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(thousands)
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1.35
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2,354,545
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0.2
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-
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December 19, 2016
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0.91
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4,294,167
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1.7
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-
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June 24, 2018
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0.95
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1,550,400
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1.9
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-
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August 27, 2018
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1.04
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8,199,112
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1.3
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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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2015
|
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Expected option life (years)
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3.6
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Expected volatility
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57.00%
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Risk-free interest rate
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0.67%
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Expected dividend rate
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0%
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Forfeiture rate (Options)
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5.0%
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Forfeiture rate (RSUs)
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7.8%
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