XML 87 R74.htm IDEA: XBRL DOCUMENT v3.21.2
SHARE CAPITAL AND SHAREBASED PAYMENTS (Details Narrative)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Statement [Line Items]            
Gross proceeds on cash commission     $ 523,000   $ 148,000  
Net proceeds     18,497,000   $ 4,792,000  
Fair value of the RSUs vested, share-based payments     1,028,000 $ 701,000    
Fair value of stock options granted, share-based payments     $ 362,000 361,000    
Common shares issued | shares 1,030,362,000   1,030,362,000      
Restricted Share Units | shares     0   1,481,000,000  
weighted average fair value per share | $ / shares           $ 1.64
Share-based payments $ 277,000 $ 692,000 $ 1,391,000 $ 1,062,000    
Share Capital Two [Member]            
Statement [Line Items]            
Gross proceeds on cash commission     $ 237,000   $ 28,000  
Common shares issued | shares 264,000,000   264,000,000   48,000,000 48,000,000
Exercise of warrants | shares 264,000,000   264,000,000   48,000,000 48,000,000
Share-based payments     $ 364,000   $ 43,000  
Fair value upon issuance of warrants     $ 127,000   15,000  
Share Capital One [Member]            
Statement [Line Items]            
Gross proceeds on cash commission         $ 300,000  
Common shares issued | shares         464,122,000 464,122,000
Exercise of warrants | shares         464,122,000 464,122,000
Realized loss on exercise of warrants         $ 116,000  
Share-based payments         416,000  
Capitalized to exploration and evaluation assets         $ 0 $ 0
Cantor Fitzgerald Canada Corporate [Member]            
Statement [Line Items]            
Common shares issued for services | shares         675,145,000  
Share Capital [Member]            
Statement [Line Items]            
Gross proceeds on cash commission         $ 3,356,000  
Common shares issued | shares 10,050,000,000   10,050,000,000   4,195,072,000 4,195,072,000
Cash commission, percent     2.75%   3.00%  
Exercise of warrants | shares 1,030,362,000   1,030,362,000   4,195,072,000 4,195,072,000
Realized loss on exercise of warrants     $ 1,111,000   $ 2,733,000  
Common stock, shares issued during period upon exercise of RSUs, shares | shares     1,330,167,000      
Common stock upon exercise of RSUs, value     $ 1,278,000      
Market offering under prospectus supplements, shares | shares         6,730,054,000  
Market offering under prospectus supplements, amount     19,020,000   $ 4,940,000  
Additional share issuance cost     388,000   106,000  
Share-based payments     1,911,000   6,112,000  
Proceeds from excercise of warrants     $ 824,000      
Foreign exchange amount         $ 69,000  
Share Capital Three [Member]            
Statement [Line Items]            
Common shares issued | shares         863,901,000 863,901,000
Share capital, amount         $ 650,000  
Share Capital And Share-Based Payment [Member]            
Statement [Line Items]            
Capitalized to exploration and evaluation assets         $ 0 $ 0