XML 27 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Equity Reserves
Accumulated Other Comprehensive Income (Loss)
Treasury Shares
Accumulated Deficit
Balance, shares at Dec. 31, 2017   52,718,153        
Balance, amount at Dec. 31, 2017 $ 69,002 $ 81,468 $ 10,581 $ (4,073) $ (97) $ (18,877)
Statement [Line Items]            
Brokered public offerings, shares   10,105,658    
Brokered public offerings, amount 6,547 $ 6,547   $ 0 0 0
Less: Issuance costs (895) $ (895)   $ 0 0 0
At the market issuances, shares   151,800    
At the market issuances, amount 136 $ 136   $ 0 0 0
Less: Issuance costs (4) $ (4)        
Exercise of stock options, shares   87,500        
Exercise of stock options, amount 112 $ 112        
Carrying value of stock options exercised   84 $ (84)      
Less: shares issuance costs (5) $ (5)        
Carrying value RSUs exercised, shares   274,658        
Carrying value RSUs exercised, amount   $ 602 (602)      
Option cancelled or expired   $ 0 (746)     746
Shares- based payments 700   700      
Net income for the year 1,626         1,626
Currency translations differences (2,051)     (2,051)    
Balance, shares at Dec. 31, 2018   63,337,769        
Balance, amount at Dec. 31, 2018 75,168 $ 88,045 $ 9,849 (6,124) (97) (16,505)
Statement [Line Items]            
Less: Issuance costs (162) $ (162)   $ 0 0 0
At the market issuances, shares   4,954,000    
At the market issuances, amount 2,924 $ 2,924 $ 0 $ 0 0 0
Carrying value RSUs exercised, shares   565,259        
Carrying value RSUs exercised, amount   $ 835 (835)      
Option cancelled or expired     (762) 762    
Shares- based payments 1,023   1,023      
Net income for the year (31,461)         (31,461)
Currency translations differences 1,561     $ 1,561    
Brokered public offerings, amount 4,877 $ 4,877        
Brokered public offerings, shares   7,735,360        
Less: Issuance costs (472) $ (472)        
Fair value of warrants issued 116   116      
Share to be issued 349 $ 349        
Balance, shares at Dec. 31, 2019   76,592,388      
Balance, amount at Dec. 31, 2019 53,923 $ 96,396 9,391 $ (4,563) (97) (47,204)
Statement [Line Items]            
At the market issuances, shares   6,730,054      
At the market issuances, amount 4,940 $ 4,940 0 $ 0 0 0
Net income for the year (7,651)   0     (7,651)
Currency translations differences (247)   0 $ (247)    
Exercise of warrants, shares   4,659,194      
Exercise of warrants, amount 6,412 $ 6,528 (116) $ 0   0
Exercise of options, shares   48,000      
Exercise of options, amount 28 $ 43 $ (15) $ 0   0
Common shares issued for services, shares   675,145    
Common shares issued for services, amount 0 $ 0 $ 0 $ 0 0 0
Issuance costs (254) (254)   0 0 0
Options cancelled or expired 0   (516) $ 0 0 516
Carrying value of RSUs exercised, amount   $ 650 $ (650)      
Carrying value of RSUs exercised, shares   863,901    
Share-based payments 1,857   $ 1,857 $ 0   0
Balance, shares at Dec. 31, 2020   89,568,682        
Balance, amount at Dec. 31, 2020 $ 59,008 $ 108,303 $ 9,951 $ (4,810) $ (97) $ (54,339)