XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.4
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, 2019 $ 82,939 $ 13,124 $ (90,685) $ (526) $ 4,852
Balance, beginning (in shares) at Jun. 30, 2019 232,496,215        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Debt conversions $ 933 933
Debt conversions (in shares) 2,343,383        
Share-based payments 117 117
Reporting currency presentation       (43) (43)
Loss for the period     (2,081)   (2,081)
Balance, ending at Dec. 31, 2019 $ 83,872 13,241 (92,766) (569) 3,778
Balance, ending (in shares) at Dec. 31, 2019 234,839,598        
Balance, beginning at Sep. 30, 2019 $ 83,641 13,050 (91,690) (338) 4,663
Balance, beginning (in shares) at Sep. 30, 2019 234,293,107        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Debt conversions $ 231       231
Debt conversions (in shares) 546,491        
Share-based payments   191     191
Reporting currency presentation       (231) (231)
Loss for the period     (1,076)   (1,076)
Balance, ending at Dec. 31, 2019 $ 83,872 13,241 (92,766) (569) 3,778
Balance, ending (in shares) at Dec. 31, 2019 234,839,598        
Balance, beginning at Jun. 30, 2020 $ 84,476 13,206 (94,686) (355) $ 2,641
Balance, beginning (in shares) at Jun. 30, 2020 235,925,684       235,925,684
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of warrants $ 1,614 (119)     $ 1,495
Exercise of warrants (in shares) 2,777,422        
Exercise of options $ 244 (103)     141
Exercise of options (in shares) 438,617        
Debt conversions $ 506       506
Debt conversions (in shares) 968,544        
Share issuance costs $ (1)       (1)
Share-based payments   692     692
Reporting currency presentation       (325) (325)
Loss for the period     (2,028)   (2,028)
Balance, ending at Dec. 31, 2020 $ 86,839 13,676 (96,714) (680) $ 3,121
Balance, ending (in shares) at Dec. 31, 2020 240,110,267       240,110,267
Balance, beginning at Sep. 30, 2020 $ 85,942 13,462 (95,739) (485) $ 3,180
Balance, beginning (in shares) at Sep. 30, 2020 238,667,620        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Exercise of warrants $ 263 (119)     144
Exercise of warrants (in shares) 308,901        
Exercise of options $ 165 (55)     110
Exercise of options (in shares) 229,500        
Debt conversions $ 469       469
Debt conversions (in shares) 904,246        
Share issuance costs        
Share-based payments   388     388
Reporting currency presentation       (195) (195)
Loss for the period     (975)   (975)
Balance, ending at Dec. 31, 2020 $ 86,839 $ 13,676 $ (96,714) $ (680) $ 3,121
Balance, ending (in shares) at Dec. 31, 2020 240,110,267       240,110,267