XML 137 R93.htm IDEA: XBRL DOCUMENT v3.23.1
SHARE CAPITAL - Stock Option Activity (Details)
 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 14, 2023
shares
$ / shares
Apr. 06, 2021
shares
$ / shares
Dec. 31, 2021
shares
$ / shares
Dec. 31, 2022
shares
$ / shares
Dec. 31, 2021
shares
$ / shares
Options outstanding #          
Outstanding, beginning (in shares) | shares 7,878,746 3,244,000 3,173,000 6,689,000 3,244,000
Settled in connection with Premier USA spin-out (in shares) | shares     (3,173,000)    
Replacement options issued (in shares) | shares     5,722,000    
Granted (in shares) | shares 1,888,683   2,975,000 2,673,179  
Exercised (in shares) | shares   (62,000) (1,345,200) (1,047,200)  
Expired (in shares) | shares   (9,000) (662,800) (320,106)  
Forfeited (in shares) | shares       (116,127)  
Outstanding, ending (in shares) | shares     6,689,000 7,878,746 6,689,000
Weighted average price C$          
Outstanding, beginning (in dollars per share) | $ / shares $ 2.30 $ 2.15 $ 2.19 $ 2.21 $ 2.15
Settled in connection with Premier USA spin-out (in dollars per share) | $ / shares     2.19    
Replacement options issued (in dollars per share) | $ / shares     1.88    
Granted (in dollars per share) | $ / shares     2.74 2.65  
Exercised (in dollar per share) | $ / shares   1.46 1.75 2.45  
Expired (in dollars per share) | $ / shares   $ 3.18 2.79 2.71  
Forfeited (in dollars per share) | $ / shares       2.62  
Outstanding, ending (in dollar per share) | $ / shares     $ 2.21 $ 2.30 $ 2.21