XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Shareholders' Equity (unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance, beginning at Jun. 30, 2016 $ 58,401 $ 8,630 $ (60,222) $ (615) $ 6,194
Balance, beginning (in shares) at Jun. 30, 2016 180,467,990        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of warrants $ 1,675       1,675
Exercise of warrants (in shares) 3,447,137        
Exercise of options $ 70       70
Exercise of options (in shares) 150,000        
Fair value of broker warrants granted   20     20
Fair value of Lind Warrants granted   233     233
Private placement - February 2017 $ 3,927       3,927
Private placement - February 2017 (in shares) 7,364,789        
Debt conversions $ 4,103       4,103
Debt conversions (in shares) 7,346,421        
Share issuance costs $ (181)       (181)
Fair value of stock options exercised 34 (34)      
Share-based payments   1,471     1,471
Reporting currency presentation       9 9
Loss for the period     (14,630)   (14,630)
Balance, ending at Jun. 30, 2017 $ 68,029 10,320 (74,852) (606) $ 2,891
Balance, ending (in shares) at Jun. 30, 2017 198,776,337       198,776,337
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of options $ 5       $ 5
Exercise of options (in shares) 10,091       10,091
Fair value of broker warrants granted   41     $ 41
Fair value of Lind Warrants granted   552     552
Private placements - July 2017 $ 1,540       1,540
Private placements - July 2017 (in shares) 2,962,500        
Private placement - September 2017 $ 207       207
Private placement - September 2017 (in shares) 415,747        
Debt conversions $ 3,693       3,693
Debt conversions (in shares) 8,037,767        
Share issuance costs $ (230)       (230)
Fair value of stock options exercised 2 (2)      
Share-based payments   1,252     1,252
Reporting currency presentation       (52) (52)
Loss for the period     (6,919)   (6,919)
Balance, ending at Mar. 31, 2018 $ 73,246 $ 12,163 $ (81,771) $ (658) $ 2,980
Balance, ending (in shares) at Mar. 31, 2018 210,202,442       210,202,442